ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2025
Shares 273,620 Value ($000) $3,907 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 200,000 Value ($000) $2,100 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 125,000 Value ($000) $1,514 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 100,000 Value ($000) $1,469 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 50,000 Value ($000) $722 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 65,000 Value ($000) $1,058 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 100,000 Value ($000) $1,490 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 315,000 Value ($000) $3,541 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 360,000 Value ($000) $3,622 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 315,000 Value ($000) $2,961 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 280,000 Value ($000) $3,422 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 225,000 Value ($000) $2,792 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 30,000 Value ($000) $589 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 10,000 Value ($000) $261 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 15,000 Value ($000) $426 Avg Close $31.10 Range $27.16 - $35.00
Q1 2021
Shares 32,500 Value ($000) $957 Avg Close $30.75 Range $27.33 - $34.81