ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2023
Shares 174,557 Value ($000) $1,641 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 229,650 Value ($000) $2,806 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 255,164 Value ($000) $3,167 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 187,686 Value ($000) $3,684 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 212,600 Value ($000) $5,547 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 14,800 Value ($000) $420 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 2,241,164 Value ($000) $71,471 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 2,599,964 Value ($000) $90,193 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 2,760,064 Value ($000) $81,284 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 2,907,064 Value ($000) $89,160 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 1,684,500 Value ($000) $47,048 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 104,800 Value ($000) $2,248 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 99,100 Value ($000) $2,219 Avg Close $27.39 Range $15.17 - $32.66
Q2 2019
Shares 1,840 Value ($000) $62 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 231,014 Value ($000) $7,409 Avg Close $30.77 Range $28.00 - $33.38