ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2023
Shares 17,595 Value ($000) $177 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 75,911 Value ($000) $714 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 61,174 Value ($000) $748 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 261,361 Value ($000) $3,243 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 505,918 Value ($000) $9,932 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 931,599 Value ($000) $24,306 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 2,008,183 Value ($000) $56,992 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 2,157,037 Value ($000) $68,788 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 2,252,845 Value ($000) $78,151 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 1,359,248 Value ($000) $40,030 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 1,138,117 Value ($000) $34,906 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 911,473 Value ($000) $25,458 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 899,975 Value ($000) $19,304 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 699,404 Value ($000) $15,660 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 131,318 Value ($000) $3,867 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 132,282 Value ($000) $3,517 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 130,172 Value ($000) $4,400 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 122,863 Value ($000) $3,940 Avg Close $30.77 Range $28.00 - $33.38
Q3 2018
Shares 20,000 Value ($000) $698 Avg Close $35.17 Range $32.05 - $37.61