ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 273,015 Value ($000) $6,178 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 262,281 Value ($000) $5,282 Avg Close $16.75 Range $13.39 - $20.19
Q4 2024
Shares 522 Value ($000) $6 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 628 Value ($000) $9 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 383 Value ($000) $6 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 115,922 Value ($000) $1,887 Avg Close $15.63 Range $13.91 - $16.88
Q4 2020
Shares 666 Value ($000) $20 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 171 Value ($000) $5 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 86 Value ($000) $2 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 117 Value ($000) $3 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 135 Value ($000) $4 Avg Close $27.17 Range $25.25 - $29.92