ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2021
Shares 7,332 Value ($000) $208 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 7,688 Value ($000) $245 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 7,688 Value ($000) $266 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 8,057 Value ($000) $237 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 11,506 Value ($000) $352 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 12,449 Value ($000) $347 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 16,208 Value ($000) $347 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 16,550 Value ($000) $370 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 16,734 Value ($000) $492 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 16,987 Value ($000) $451 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 17,432 Value ($000) $589 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 18,460 Value ($000) $592 Avg Close $30.77 Range $28.00 - $33.38