ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,436 Value ($000) $32 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 1,430 Value ($000) $29 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 1,656 Value ($000) $24 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 1,147 Value ($000) $12 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 306 Value ($000) $4 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 303 Value ($000) $4 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 332 Value ($000) $5 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 292 Value ($000) $5 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 283 Value ($000) $4 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 437 Value ($000) $5 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 270 Value ($000) $3 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 545 Value ($000) $5 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 679 Value ($000) $0 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 112 Value ($000) $1 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 65 Value ($000) $1 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 112 Value ($000) $3 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 33 Value ($000) $1 Avg Close $31.10 Range $27.16 - $35.00
Q2 2021
Shares 38 Value ($000) $1 Avg Close $32.98 Range $28.55 - $36.53
Q2 2020
Shares 13 Value ($000) $0 Avg Close $22.09 Range $18.37 - $25.68
Q3 2019
Shares 143 Value ($000) $4 Avg Close $30.00 Range $25.51 - $35.23