ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 10,076 Value ($000) $203 Avg Close $16.75 Range $13.39 - $20.19
Q1 2025
Shares 17,403 Value ($000) $183 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 29,129 Value ($000) $353 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 20,737 Value ($000) $305 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 11,222 Value ($000) $162 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 40,316 Value ($000) $656 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 45,342 Value ($000) $676 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 572 Value ($000) $6 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 55,260 Value ($000) $556 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 11,092 Value ($000) $104 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 32,036 Value ($000) $391 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 91,914 Value ($000) $1,141 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 8,249 Value ($000) $162 Avg Close $23.67 Range $19.34 - $26.89
Q4 2021
Shares 167,977 Value ($000) $4,767 Avg Close $31.10 Range $27.16 - $35.00
Q1 2021
Shares 51,231 Value ($000) $1,509 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 30,110 Value ($000) $923 Avg Close $30.51 Range $26.72 - $34.09
Q1 2020
Shares 39,634 Value ($000) $887 Avg Close $27.39 Range $15.17 - $32.66
Q3 2019
Shares 3,282 Value ($000) $87 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 7,455 Value ($000) $252 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 534 Value ($000) $17 Avg Close $30.77 Range $28.00 - $33.38