ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

ACADEMY CAPITAL MANAGEMENT INC/TX's Holding History (CIK: 0001031972)

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

Q1 2022
Shares 1,075,769 Value ($000) $28,067 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 1,070,840 Value ($000) $30,390 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 1,080,462 Value ($000) $34,456 Avg Close $33.55 Range $28.59 - $37.49
Q1 2021
Shares 1,066,359 Value ($000) $31,404 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 1,069,592 Value ($000) $32,804 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 1,071,776 Value ($000) $29,934 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 1,081,294 Value ($000) $23,193 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 413,109 Value ($000) $9,249 Avg Close $27.39 Range $15.17 - $32.66