ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 95,525 Value ($000) $2 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 127,928 Value ($000) $3 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 14,309 Value ($000) $0 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 84,826 Value ($000) $1 Avg Close $11.31 Range $10.03 - $12.70
Q3 2024
Shares 16,888 Value ($000) $0 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 27,769 Value ($000) $0 Avg Close $15.98 Range $12.69 - $18.80
Q2 2023
Shares 24,369 Value ($000) $0 Avg Close $9.28 Range $7.88 - $10.42
Q4 2022
Shares 75,764 Value ($000) $1 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 31,592 Value ($000) $392 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 20,677 Value ($000) $406 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 15,244 Value ($000) $398 Avg Close $26.63 Range $24.15 - $29.66
Q3 2021
Shares 16,017 Value ($000) $511 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 59,525 Value ($000) $2,065 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 9,991 Value ($000) $294 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 18,485 Value ($000) $567 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 27,675 Value ($000) $773 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 67,670 Value ($000) $1,452 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 29,935 Value ($000) $670 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 115,942 Value ($000) $3,414 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 29,681 Value ($000) $789 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 15,030 Value ($000) $508 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 37,621 Value ($000) $1,207 Avg Close $30.77 Range $28.00 - $33.38