ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 49,774 Value ($000) $1,126 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 20,919 Value ($000) $421 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 13,743 Value ($000) $196 Avg Close $11.69 Range $8.02 - $14.51
Q3 2024
Shares 13,189 Value ($000) $190 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 13,250 Value ($000) $191 Avg Close $15.98 Range $12.69 - $18.80
Q3 2021
Shares 77 Value ($000) $2 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 77 Value ($000) $3 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 77 Value ($000) $2 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 77 Value ($000) $2 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 65 Value ($000) $2 Avg Close $25.34 Range $20.85 - $29.57