ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2023
Shares 174,686 Value ($000) $1,642 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 172,053 Value ($000) $2,086 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 169,275 Value ($000) $2,100 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 169,275 Value ($000) $3,322 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 171,039 Value ($000) $4,462 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 175,768 Value ($000) $4,969 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 183,506 Value ($000) $5,852 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 186,247 Value ($000) $6,460 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 197,849 Value ($000) $5,826 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 193,133 Value ($000) $5,867 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 199,352 Value ($000) $5,569 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 193,806 Value ($000) $4,158 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 195,714 Value ($000) $4,383 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 223,017 Value ($000) $6,568 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 221,773 Value ($000) $5,896 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 183,634 Value ($000) $6,206 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 176,169 Value ($000) $5,650 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 28,757 Value ($000) $897 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 25,063 Value ($000) $907 Avg Close $35.17 Range $32.05 - $37.61