ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2023
Shares 24,885 Value ($000) $227 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 24,945 Value ($000) $303 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 26,911 Value ($000) $341 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 24,363 Value ($000) $478 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 19,237 Value ($000) $519 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 19,237 Value ($000) $554 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 25,172 Value ($000) $809 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 25,172 Value ($000) $873 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 19,237 Value ($000) $555 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 19,237 Value ($000) $590 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 19,237 Value ($000) $548 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 120,192 Value ($000) $2,522 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 19,237 Value ($000) $434 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 82,844 Value ($000) $2,425 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 112,927 Value ($000) $2,975 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 112,727 Value ($000) $3,812 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 55,887 Value ($000) $1,793 Avg Close $30.77 Range $28.00 - $33.38