ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 3,698,126 Value ($000) $83,689 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 4,843,380 Value ($000) $97,546 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 13,700,781 Value ($000) $195,647 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 6,866,367 Value ($000) $72,097 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 1,613,694 Value ($000) $19,542 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 7,494,299 Value ($000) $110,091 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 12,779,733 Value ($000) $184,412 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 12,081,728 Value ($000) $196,691 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 10,222,108 Value ($000) $152,309 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 13,815,603 Value ($000) $155,287 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 13,256,410 Value ($000) $133,359 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 3,653,733 Value ($000) $34,345 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 2,462,669 Value ($000) $30,094 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 10,784,745 Value ($000) $133,839 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 545,183 Value ($000) $10,702 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 595,315 Value ($000) $15,532 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 1,202,456 Value ($000) $34,125 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 1,390,983 Value ($000) $44,358 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 1,457,658 Value ($000) $50,566 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 1,641,476 Value ($000) $48,342 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 2,628,431 Value ($000) $80,614 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 120,000 Value ($000) $3,352 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 113,871 Value ($000) $2,443 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 448,134 Value ($000) $10,034 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 643,340 Value ($000) $18,946 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 844,154 Value ($000) $22,446 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 2,190,683 Value ($000) $74,045 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 7,832,197 Value ($000) $251,179 Avg Close $30.77 Range $28.00 - $33.38
Q3 2018
Shares 861,842 Value ($000) $30,070 Avg Close $35.17 Range $32.05 - $37.61