ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 346,926 Value ($000) $7,851 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 505,191 Value ($000) $10,175 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 634,770 Value ($000) $9,065 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 817,127 Value ($000) $8,580 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 731,769 Value ($000) $8,862 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 691,410 Value ($000) $10,157 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 526,501 Value ($000) $7,597 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 499,266 Value ($000) $8,128 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 558,221 Value ($000) $8,317 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 542,615 Value ($000) $6,099 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 586,272 Value ($000) $5,898 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 588,391 Value ($000) $5,531 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 738,465 Value ($000) $9,024 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 593,230 Value ($000) $7,362 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 395,515 Value ($000) $7,764 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 353,883 Value ($000) $9,233 Avg Close $26.63 Range $24.15 - $29.66
Q4 2020
Shares 133,147 Value ($000) $4,084 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 183,329 Value ($000) $5,120 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 279,753 Value ($000) $6,001 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 221,637 Value ($000) $4,962 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 242,068 Value ($000) $7,129 Avg Close $27.17 Range $25.25 - $29.92