ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,059,700 Value ($000) $23,981 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 1,743,289 Value ($000) $35,110 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 2,500,822 Value ($000) $35,712 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 1,825,325 Value ($000) $19,166 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 133,038 Value ($000) $1,611 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 21,875 Value ($000) $321 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 148,956 Value ($000) $2,149 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 31,553 Value ($000) $514 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 2,014,579 Value ($000) $30,017 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 2,714,637 Value ($000) $30,513 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 3,152,588 Value ($000) $31,715 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 2,318,807 Value ($000) $21,797 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 1,611,978 Value ($000) $19,698 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 68,776 Value ($000) $854 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 260,510 Value ($000) $5,114 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 118,208 Value ($000) $3,084 Avg Close $26.63 Range $24.15 - $29.66
Q3 2021
Shares 518,166 Value ($000) $16,524 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 753,349 Value ($000) $26,134 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 268,272 Value ($000) $7,901 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 12,663 Value ($000) $388 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 7,828 Value ($000) $219 Avg Close $25.34 Range $20.85 - $29.57
Q4 2019
Shares 169,871 Value ($000) $5,003 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 272,350 Value ($000) $7,242 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 810,762 Value ($000) $27,404 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 309,296 Value ($000) $9,919 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 305,305 Value ($000) $9,626 Avg Close $32.74 Range $28.85 - $35.48