ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q3 2025
Shares 15,000 Value ($000) $302 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 15,000 Value ($000) $214 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 15,000 Value ($000) $158 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 15,000 Value ($000) $182 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 15,000 Value ($000) $220 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 15,000 Value ($000) $216 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 15,000 Value ($000) $244 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 15,000 Value ($000) $224 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 15,000 Value ($000) $169 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 15,000 Value ($000) $151 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 15,000 Value ($000) $141 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 15,000 Value ($000) $183 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 15,000 Value ($000) $186 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 15,000 Value ($000) $294 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 15,000 Value ($000) $391 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 15,000 Value ($000) $426 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 15,000 Value ($000) $478 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 15,000 Value ($000) $520 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 15,000 Value ($000) $442 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 15,000 Value ($000) $460 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 15,000 Value ($000) $419 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 15,000 Value ($000) $322 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 15,000 Value ($000) $336 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 15,000 Value ($000) $442 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 15,000 Value ($000) $399 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 15,000 Value ($000) $507 Avg Close $32.47 Range $30.60 - $35.46