ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 54,176 Value ($000) $609 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 54,176 Value ($000) $545 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 42,000 Value ($000) $395 Avg Close $11.80 Range $8.68 - $14.69
Q4 2020
Shares 35,000 Value ($000) $1,073,000 Avg Close $30.51 Range $26.72 - $34.09
Q4 2019
Shares 150,000 Value ($000) $4,418,000 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 470,000 Value ($000) $12,497,000 Avg Close $30.00 Range $25.51 - $35.23