ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 6,453 Value ($000) $0 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 9,048 Value ($000) $0 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 9,315 Value ($000) $0 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 14,330 Value ($000) $0 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 12,067 Value ($000) $0 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 12,558 Value ($000) $0 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 13,524 Value ($000) $0 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 7,562 Value ($000) $0 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 751 Value ($000) $0 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 691 Value ($000) $0 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 25 Value ($000) $0 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 25 Value ($000) $0 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 596 Value ($000) $7 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 94,303 Value ($000) $1,851 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 115,255 Value ($000) $3,007 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 120,255 Value ($000) $3,413 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 122,255 Value ($000) $3,899 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 1,892,148 Value ($000) $65,639 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 1,762,342 Value ($000) $51,901 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 1,702,404 Value ($000) $52,213 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 1,490,549 Value ($000) $41,631 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 1,376,336 Value ($000) $29,522 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 1,370,247 Value ($000) $30,680 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 871,648 Value ($000) $25,670 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 829,908 Value ($000) $22,067 Avg Close $30.00 Range $25.51 - $35.23
Q3 2018
Shares 175,000 Value ($000) $6,106 Avg Close $35.17 Range $32.05 - $37.61