ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 9,425,533 Value ($000) $213,343 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 8,785,435 Value ($000) $176,973 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 8,068,797 Value ($000) $115,243 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 8,351,066 Value ($000) $87,714 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 8,180,840 Value ($000) $99,102 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 7,868,675 Value ($000) $115,623 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 7,803,372 Value ($000) $112,635 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 7,634,103 Value ($000) $124,310 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 7,346,542 Value ($000) $109,482 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 7,149,228 Value ($000) $80,372 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 6,678,090 Value ($000) $67,182 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 6,070,775 Value ($000) $56,993 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 5,927,973 Value ($000) $72 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 5,926,747 Value ($000) $73,496 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 5,882,450 Value ($000) $115,345 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 5,819,100 Value ($000) $151,607 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 5,604,908 Value ($000) $158,838 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 5,413,521 Value ($000) $172,386 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 5,420,883 Value ($000) $187,773 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 5,216,626 Value ($000) $153,429 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 4,910,887 Value ($000) $150,430 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 3,481,238 Value ($000) $97,108 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 4,162,175 Value ($000) $89,191 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 4,111,491 Value ($000) $91,969 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 3,792,357 Value ($000) $111,578 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 3,640,180 Value ($000) $96,721 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 3,533,556 Value ($000) $119,365 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 3,240,322 Value ($000) $103,843 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 589,684 Value ($000) $18,592 Avg Close $32.74 Range $28.85 - $35.48