ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 24,000 Value ($000) $543 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 24,000 Value ($000) $483 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 26,000 Value ($000) $371 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 26,000 Value ($000) $273 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 26,000 Value ($000) $315 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 29,500 Value ($000) $433 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 31,000 Value ($000) $447 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 36,900 Value ($000) $601 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 37,800 Value ($000) $563 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 37,800 Value ($000) $425 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 37,800 Value ($000) $380 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 46,400 Value ($000) $436 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 57,000 Value ($000) $697 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 53,100 Value ($000) $659 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 55,200 Value ($000) $1,084 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 54,500 Value ($000) $1,422 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 49,700 Value ($000) $1,410 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 38,900 Value ($000) $1,241 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 29,012 Value ($000) $1,006 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 22,100 Value ($000) $651 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 20,000 Value ($000) $613 Avg Close $30.51 Range $26.72 - $34.09
Q4 2019
Shares 6,900 Value ($000) $203 Avg Close $27.17 Range $25.25 - $29.92
Q2 2019
Shares 6,900 Value ($000) $233 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 6,900 Value ($000) $221 Avg Close $30.77 Range $28.00 - $33.38