ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2023
Shares 147,396 Value ($000) $1,483 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 1,105,420 Value ($000) $10,391 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 1,113,140 Value ($000) $13,603 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 1,201,105 Value ($000) $14,906 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 1,236,280 Value ($000) $24,268 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 1,086,395 Value ($000) $28,344 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 1,103,305 Value ($000) $31,312 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 1,128,653 Value ($000) $35,993 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 1,158,427 Value ($000) $40,186 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 1,227,563 Value ($000) $36,152 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 1,393,409 Value ($000) $42,736 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 1,520,970 Value ($000) $42,481 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 1,661,419 Value ($000) $35,637 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 1,674,502 Value ($000) $37,492 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 1,393,520 Value ($000) $41,039 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 1,385,521 Value ($000) $36,841 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 1,063,428 Value ($000) $35,944 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 1,171,480 Value ($000) $37,569 Avg Close $30.77 Range $28.00 - $33.38