ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 103,769 Value ($000) $2,090 Avg Close $16.75 Range $13.39 - $20.19
Q3 2024
Shares 55,008 Value ($000) $808 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 75,327 Value ($000) $1,087 Avg Close $15.98 Range $12.69 - $18.80
Q1 2023
Shares 13,384 Value ($000) $126 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 13,384 Value ($000) $164 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 6,338 Value ($000) $79 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 6,358 Value ($000) $125 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 9,138 Value ($000) $239 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 7,532 Value ($000) $214 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 621,647 Value ($000) $19,824 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 619,861 Value ($000) $21,503 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 20,282 Value ($000) $597 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 67,334 Value ($000) $2,065 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 19,898 Value ($000) $556 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 15,092 Value ($000) $324 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 17,920 Value ($000) $401 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 15,351 Value ($000) $452 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 8,901 Value ($000) $237 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 20,188 Value ($000) $683 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 299,009 Value ($000) $9,590 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 113,902 Value ($000) $3,591 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 100,000 Value ($000) $3,489 Avg Close $35.17 Range $32.05 - $37.61