ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 285,444 Value ($000) $6 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 350,334 Value ($000) $7 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 120,815 Value ($000) $2 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 110,569 Value ($000) $1 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 47,838 Value ($000) $1 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 51,063 Value ($000) $1 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 51,013 Value ($000) $1 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 50,077 Value ($000) $1 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 150,887 Value ($000) $2 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 168,558 Value ($000) $2 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 158,852 Value ($000) $2 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 198,658 Value ($000) $2 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 211,759 Value ($000) $3 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 290,998 Value ($000) $3,601 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 300,904 Value ($000) $5,908 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 344,153 Value ($000) $9,508 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 350,452 Value ($000) $9,919 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 218,161 Value ($000) $7,005 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 254,464 Value ($000) $8,825 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 317,384 Value ($000) $9,287 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 288,858 Value ($000) $8,839 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 246,572 Value ($000) $6,886 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 236,410 Value ($000) $5,048 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 172,613 Value ($000) $3,894 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 171,163 Value ($000) $5,005 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 167,560 Value ($000) $4,458 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 167,560 Value ($000) $5,660 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 251,249 Value ($000) $8,036 Avg Close $30.77 Range $28.00 - $33.38