ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2024
Shares 900,000 Value ($000) $10,899 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 2,523,687 Value ($000) $37,073 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 1,328,666 Value ($000) $19,173 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 1,225,604 Value ($000) $19,953 Avg Close $15.63 Range $13.91 - $16.88
Q3 2020
Shares 239,779 Value ($000) $6,697 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 305,795 Value ($000) $6,559 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 1,986,145 Value ($000) $44,470 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 1,291,218 Value ($000) $38,026 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 16,512 Value ($000) $439 Avg Close $30.00 Range $25.51 - $35.23
Q4 2018
Shares 125,000 Value ($000) $3,941 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 400,000 Value ($000) $13,956 Avg Close $35.17 Range $32.05 - $37.61