ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 29,196 Value ($000) $661 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 31,780 Value ($000) $640 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 12,439 Value ($000) $178 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 11,440 Value ($000) $120 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 12,569 Value ($000) $152 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 13,171 Value ($000) $193 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 13,179 Value ($000) $190 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 17,575 Value ($000) $286 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 19,897 Value ($000) $296 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 22,730 Value ($000) $255 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 22,399 Value ($000) $225 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 1,017,893 Value ($000) $9,568 Avg Close $11.80 Range $8.68 - $14.69
Q1 2022
Shares 10,842 Value ($000) $283 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 11,910 Value ($000) $338 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 11,243 Value ($000) $359 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 17,140 Value ($000) $595 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 8,912 Value ($000) $262 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 8,521 Value ($000) $261 Avg Close $30.51 Range $26.72 - $34.09
Q4 2019
Shares 8,917 Value ($000) $263 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 8,776 Value ($000) $233 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 8,896 Value ($000) $301 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 14,715 Value ($000) $472 Avg Close $30.77 Range $28.00 - $33.38