ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 206,924 Value ($000) $4,683 Avg Close $21.76 Range $19.45 - $23.70
Q2 2025
Shares 310,383 Value ($000) $4,432 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 14,732 Value ($000) $155 Avg Close $11.31 Range $10.03 - $12.70
Q3 2024
Shares 25,677 Value ($000) $377 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 23,114 Value ($000) $0 Avg Close $15.98 Range $12.69 - $18.80
Q1 2023
Shares 165,703 Value ($000) $2 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 601,299 Value ($000) $7 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 341,128 Value ($000) $4,233 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 207,159 Value ($000) $4,067 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 78,720 Value ($000) $2,054 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 43,185 Value ($000) $1,226 Avg Close $31.10 Range $27.16 - $35.00
Q2 2021
Shares 5,980 Value ($000) $207 Avg Close $32.98 Range $28.55 - $36.53
Q4 2020
Shares 6,900 Value ($000) $212 Avg Close $30.51 Range $26.72 - $34.09
Q2 2020
Shares 70,300 Value ($000) $1,508 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 1,163,325 Value ($000) $26,047 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 1,356,218 Value ($000) $39,941 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 794,650 Value ($000) $21,130 Avg Close $30.00 Range $25.51 - $35.23
Q1 2019
Shares 176,840 Value ($000) $5,671 Avg Close $30.77 Range $28.00 - $33.38