ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 367,344 Value ($000) $7,398 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 355,266 Value ($000) $5,073 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 509,581 Value ($000) $5,351 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 167,823 Value ($000) $2,032 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 398,499 Value ($000) $5,854 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 1,385,115 Value ($000) $19,987 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 6,882,741 Value ($000) $112,051 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 1,577,744 Value ($000) $23,508 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 303,338 Value ($000) $3,410 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 3,096,367 Value ($000) $31,149 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 938,000 Value ($000) $8,817 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 884,779 Value ($000) $10,812 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 629,796 Value ($000) $7,816 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 332,533 Value ($000) $6,527 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 65,435 Value ($000) $1,707 Avg Close $26.63 Range $24.15 - $29.66
Q2 2021
Shares 522,823 Value ($000) $18,137 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 104,551 Value ($000) $3,079 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 42,998 Value ($000) $1,319 Avg Close $30.51 Range $26.72 - $34.09
Q2 2020
Shares 160,979 Value ($000) $3,453 Avg Close $22.09 Range $18.37 - $25.68
Q4 2019
Shares 1,055,573 Value ($000) $31,087 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 590,715 Value ($000) $15,707 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 263,275 Value ($000) $8,899 Avg Close $32.47 Range $30.60 - $35.46