ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 23,221 Value ($000) $525 Avg Close $21.76 Range $19.45 - $23.70
Q3 2023
Shares 12,122 Value ($000) $136 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 14,923 Value ($000) $150 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 18,514 Value ($000) $174 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 20,917 Value ($000) $256 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 13,510 Value ($000) $168 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 12,004 Value ($000) $236 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 12,573 Value ($000) $328 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 18,787 Value ($000) $533 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 10,948 Value ($000) $349 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 58,844 Value ($000) $2,042 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 9,078 Value ($000) $267 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 11,251 Value ($000) $345 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 13,438 Value ($000) $375 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 21,921 Value ($000) $470 Avg Close $22.09 Range $18.37 - $25.68
Q4 2019
Shares 13,167 Value ($000) $388 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 12,482 Value ($000) $332 Avg Close $30.00 Range $25.51 - $35.23