ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2022
Shares 12,121 Value ($000) $329 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 12,517 Value ($000) $355 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 19,564 Value ($000) $624 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 25,338 Value ($000) $879 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 20,475 Value ($000) $603 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 6,700 Value ($000) $205 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 6,700 Value ($000) $186 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 6,700 Value ($000) $144 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 470,799 Value ($000) $10,349 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 415,962 Value ($000) $12,250 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 381,838 Value ($000) $10,081 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 360,898 Value ($000) $12,198 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 131,240 Value ($000) $4,209 Avg Close $30.77 Range $28.00 - $33.38