ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 182,755 Value ($000) $4,136 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 219,959 Value ($000) $4,430 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 215,438 Value ($000) $3,076 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 215,406 Value ($000) $2,262 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 227,624 Value ($000) $2,757 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 229,551 Value ($000) $3 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 414,105 Value ($000) $6 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 421,934 Value ($000) $7 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 258,869 Value ($000) $3,857 Avg Close $11.33 Range $8.52 - $15.10