ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 35,698 Value ($000) $808 Avg Close $21.76 Range $19.45 - $23.70
Q1 2025
Shares 103,437 Value ($000) $1 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 44,439 Value ($000) $1 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 255,342 Value ($000) $4 Avg Close $13.93 Range $11.40 - $15.78
Q1 2024
Shares 20,004 Value ($000) $0 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 83,574 Value ($000) $1 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 79,925 Value ($000) $1 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 222,248 Value ($000) $2 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 120,250 Value ($000) $1 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 234,310 Value ($000) $3 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 187,690 Value ($000) $2,329 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 64,624 Value ($000) $1,268 Avg Close $23.67 Range $19.34 - $26.89
Q4 2021
Shares 34,615 Value ($000) $982 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 23,818 Value ($000) $833 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 24,247 Value ($000) $841 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 11,672 Value ($000) $343 Avg Close $30.75 Range $27.33 - $34.81
Q2 2020
Shares 20,758 Value ($000) $445 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 60,809 Value ($000) $1,361 Avg Close $27.39 Range $15.17 - $32.66
Q3 2019
Shares 14,716 Value ($000) $0 Avg Close $30.00 Range $25.51 - $35.23