ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2023
Shares 345,303 Value ($000) $3,246 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 60,937 Value ($000) $745 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 61,971 Value ($000) $769,060 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 61,971 Value ($000) $1,216,491 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 61,971 Value ($000) $1,616,823 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 56,768 Value ($000) $1,611,076 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 59,535 Value ($000) $1,898,571 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 56,278 Value ($000) $1,952,284 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 55,352 Value ($000) $1,630,116 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 42,865 Value ($000) $1,314,670 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 46,582 Value ($000) $1,301,035 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 64,437 Value ($000) $1,382,174 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 51,531 Value ($000) $1,153,779 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 50,269 Value ($000) $1,480,422 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 35,855 Value ($000) $953,384 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 27,251 Value ($000) $921,084 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 21,247 Value ($000) $681,391 Avg Close $30.77 Range $28.00 - $33.38