ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2024
Shares 26,170 Value ($000) $317 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 35,333 Value ($000) $519 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 35,832 Value ($000) $517 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 61,200 Value ($000) $996 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 61,200 Value ($000) $912 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 42,500 Value ($000) $478 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 996,618 Value ($000) $10,026 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 789,675 Value ($000) $7,423 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 889,758 Value ($000) $10,873 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 189,948 Value ($000) $2,357 Avg Close $17.48 Range $12.39 - $20.97
Q1 2022
Shares 1,346,442 Value ($000) $35,129 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 554,567 Value ($000) $15,739 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 56,740 Value ($000) $1,809 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 26,258 Value ($000) $911 Avg Close $32.98 Range $28.55 - $36.53
Q4 2019
Shares 72,089 Value ($000) $2,123 Avg Close $27.17 Range $25.25 - $29.92
Q2 2019
Shares 214,767 Value ($000) $7,259 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 132,036 Value ($000) $4,234 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 105,700 Value ($000) $3,333 Avg Close $32.74 Range $28.85 - $35.48