ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2023
Shares 35,349 Value ($000) $0 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 41,048 Value ($000) $1 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 40,973 Value ($000) $508 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 41,484 Value ($000) $814 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 42,804 Value ($000) $1,116 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 40,946 Value ($000) $1,163 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 43,618 Value ($000) $1,391 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 42,729 Value ($000) $1,483 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 45,395 Value ($000) $1,336 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 46,103 Value ($000) $1,414 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 49,352 Value ($000) $1,379 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 56,441 Value ($000) $419 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 56,441 Value ($000) $1,264 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 49,270 Value ($000) $1,451 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 43,996 Value ($000) $1,170 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 64,011 Value ($000) $2,163 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 68,840 Value ($000) $2,208 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 11,228 Value ($000) $354 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 12,178 Value ($000) $425 Avg Close $35.17 Range $32.05 - $37.61