ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,252,961 Value ($000) $50,985 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 59,570 Value ($000) $1,200 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 43,356 Value ($000) $619 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 67,511 Value ($000) $709 Avg Close $11.31 Range $10.03 - $12.70
Q4 2021
Shares 318,632 Value ($000) $9,042,776 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 865,399 Value ($000) $27,597,574 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 284,000 Value ($000) $9,851,960 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 310,969 Value ($000) $9,158,037 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 128,054 Value ($000) $3,927,416 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 185,627 Value ($000) $5,184,562 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 152,544 Value ($000) $3,272,069 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 164,258 Value ($000) $3,677,737 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 105,371 Value ($000) $3,103,176 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 99,130 Value ($000) $2,635,867 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 69,714 Value ($000) $2,356,333 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 66,504 Value ($000) $2,132,783 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 1,726 Value ($000) $54,421 Avg Close $32.74 Range $28.85 - $35.48