ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2022
Shares 490 Value ($000) $0 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 490 Value ($000) $6 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 990 Value ($000) $20 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 990 Value ($000) $26 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 990 Value ($000) $28 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 990 Value ($000) $32 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 990 Value ($000) $34 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 990 Value ($000) $29 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 990 Value ($000) $30 Avg Close $30.51 Range $26.72 - $34.09