ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2024
Shares 39,658 Value ($000) $480 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 107,091 Value ($000) $1,595 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 131,291 Value ($000) $1,927 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 129,578 Value ($000) $2,144 Avg Close $15.63 Range $13.91 - $16.88
Q2 2020
Shares 12,735 Value ($000) $276 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 103,965 Value ($000) $2,400 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 94,366 Value ($000) $2,779 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 118,021 Value ($000) $3,138 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 143,115 Value ($000) $4,837 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 159,828 Value ($000) $5,126 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 46,748 Value ($000) $4,268 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 34,396 Value ($000) $3,384 Avg Close $35.17 Range $32.05 - $37.61