ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 10,762 Value ($000) $211 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 10,825 Value ($000) $282 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 12,175 Value ($000) $346 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 12,188 Value ($000) $389 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 12,209 Value ($000) $424 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 12,615 Value ($000) $372 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 13,536 Value ($000) $415 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 15,078 Value ($000) $421 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 15,078 Value ($000) $323 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 15,127 Value ($000) $339 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 15,297 Value ($000) $450 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 15,497 Value ($000) $412 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 14,900 Value ($000) $504 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 13,466 Value ($000) $432 Avg Close $30.77 Range $28.00 - $33.38