ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2023
Shares 380,583 Value ($000) $3,293 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 441,745 Value ($000) $5 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 77,867 Value ($000) $986 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 56,243 Value ($000) $1,056 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 18,800 Value ($000) $441 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 15,700 Value ($000) $392 Avg Close $31.10 Range $27.16 - $35.00
Q1 2021
Shares 51,681 Value ($000) $1,295 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 209,994 Value ($000) $5,264 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 226,423 Value ($000) $5,393 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 366,084 Value ($000) $6,991 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 446,034 Value ($000) $9,987 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 255,511 Value ($000) $6,704 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 253,211 Value ($000) $6,176 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 36,400 Value ($000) $1,080 Avg Close $32.47 Range $30.60 - $35.46