ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 84,747 Value ($000) $1,918 Avg Close $21.76 Range $19.45 - $23.70
Q1 2025
Shares 732 Value ($000) $8 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 65 Value ($000) $1 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 1,500 Value ($000) $22 Avg Close $13.93 Range $11.40 - $15.78
Q1 2024
Shares 19,573 Value ($000) $319 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 20,012 Value ($000) $298 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 808,175 Value ($000) $9,084 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 222,475 Value ($000) $2,238 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 106,625 Value ($000) $1,002 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 1,303,316 Value ($000) $15,927 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 468,025 Value ($000) $5,814 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 1,205,121 Value ($000) $23,655 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 1,662,724 Value ($000) $43,380 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 1,451,922 Value ($000) $41,206 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 657,331 Value ($000) $20,962 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 15,538 Value ($000) $539 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 872,640 Value ($000) $25,699 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 205,389 Value ($000) $6,299 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 3,353,814 Value ($000) $93,672 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 385,095 Value ($000) $8,260 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 1,860,027 Value ($000) $41,646 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 356,890 Value ($000) $10,453 Avg Close $27.17 Range $25.25 - $29.92
Q2 2019
Shares 412,552 Value ($000) $13,944 Avg Close $32.47 Range $30.60 - $35.46