ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 201,070 Value ($000) $4,550 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 190,622 Value ($000) $3,744 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 167,144 Value ($000) $2,387 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 524,507 Value ($000) $5,332 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 242,426 Value ($000) $2,901 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 197,435 Value ($000) $2,900 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 71,235 Value ($000) $1,028 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 50,917 Value ($000) $827 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 39,702 Value ($000) $592 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 71,902 Value ($000) $808 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 511,640 Value ($000) $5,147 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 1,510,932 Value ($000) $13,810 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 2,033,768 Value ($000) $24,690 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 577,041 Value ($000) $7,161 Avg Close $17.48 Range $12.39 - $20.97
Q2 2021
Shares 12,406 Value ($000) $430 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 10,648 Value ($000) $307 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 19,564 Value ($000) $588 Avg Close $30.51 Range $26.72 - $34.09