ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2025
Shares 10,956 Value ($000) $156 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 12,281 Value ($000) $129 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 12,136 Value ($000) $147 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 12,643 Value ($000) $186 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 12,920 Value ($000) $186 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 11,813 Value ($000) $192 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 11,313 Value ($000) $169 Avg Close $11.33 Range $8.52 - $15.10
Q4 2022
Shares 15,010 Value ($000) $0 Avg Close $12.46 Range $11.18 - $13.84
Q1 2022
Shares 8,360 Value ($000) $218 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 7,838 Value ($000) $222 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 7,588 Value ($000) $242 Avg Close $33.55 Range $28.59 - $37.49