ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024
Shares 97,469 Value ($000) $1 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 123,149 Value ($000) $2 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 294,727 Value ($000) $4 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 68,532 Value ($000) $1 Avg Close $15.63 Range $13.91 - $16.88
Q2 2023
Shares 319,216 Value ($000) $3 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 881,325 Value ($000) $8 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 72,243 Value ($000) $1 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 351,307 Value ($000) $4,359 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 167,820 Value ($000) $3,294 Avg Close $23.67 Range $19.34 - $26.89
Q3 2021
Shares 311,773 Value ($000) $9,942 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 107,812 Value ($000) $3,739 Avg Close $32.98 Range $28.55 - $36.53
Q4 2020
Shares 15,561 Value ($000) $477 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 53,973 Value ($000) $1,507 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 30,206 Value ($000) $647 Avg Close $22.09 Range $18.37 - $25.68