ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2024
Shares 34,109 Value ($000) $555 Avg Close $15.63 Range $13.91 - $16.88
Q4 2022
Shares 1,000,000 Value ($000) $12,220 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 2,232,300 Value ($000) $27,703 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 2,232,300 Value ($000) $43,820 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 2,232,300 Value ($000) $58,241 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 2,232,300 Value ($000) $63,353 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 2,232,300 Value ($000) $71,188 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 2,232,300 Value ($000) $77,438 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 2,232,300 Value ($000) $65,741 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 2,232,300 Value ($000) $68,465 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 2,232,300 Value ($000) $62,348 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 2,232,300 Value ($000) $47,883 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 2,232,300 Value ($000) $49,981 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 83,100 Value ($000) $2,447 Avg Close $27.17 Range $25.25 - $29.92