ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,914,814 Value ($000) $88,592 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 5,131,116 Value ($000) $103,341 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 1,771,254 Value ($000) $25,294 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 1,959,884 Value ($000) $20,579 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 2,007,629 Value ($000) $24,312 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 2,077,133 Value ($000) $30,513 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 2,289,916 Value ($000) $33,043 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 2,272,430 Value ($000) $36,995 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 2,247,354 Value ($000) $33,486 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 1,848,934 Value ($000) $20,782 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 1,724,709 Value ($000) $17,351 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 1,964,391 Value ($000) $18,465 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 2,015,813 Value ($000) $24,633 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 2,917,456 Value ($000) $36,204 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 3,008,284 Value ($000) $59,053 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 6,233,754 Value ($000) $162,638 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 5,929,129 Value ($000) $168,267 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 6,311,585 Value ($000) $201,277 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 3,977,365 Value ($000) $137,975 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 4,006,687 Value ($000) $117,997 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 3,723,067 Value ($000) $114,187 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 1,585,150 Value ($000) $44,273 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 1,468,341 Value ($000) $31,497 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 1,420,562 Value ($000) $31,806 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 1,382,864 Value ($000) $40,725 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 1,583,920 Value ($000) $42,117 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 1,487,483 Value ($000) $50,277 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 1,217,132 Value ($000) $39,033 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 70,180 Value ($000) $2,213 Avg Close $32.74 Range $28.85 - $35.48