ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 66,557 Value ($000) $1,506 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 68,002 Value ($000) $1,370 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 68,002 Value ($000) $971 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 69,250 Value ($000) $727 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 68,815 Value ($000) $833 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 112,661 Value ($000) $1,655 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 112,806 Value ($000) $1,628 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 112,771 Value ($000) $1,836 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 114,541 Value ($000) $1,707 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 140,686 Value ($000) $1,581 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 149,056 Value ($000) $1,500 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 149,089 Value ($000) $1,401 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 149,924 Value ($000) $1,832 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 233,706 Value ($000) $2,900 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 152,500 Value ($000) $2,994 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 152,500 Value ($000) $3,979 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 152,500 Value ($000) $4,328 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 134,700 Value ($000) $4,296 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 100,700 Value ($000) $3,493 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 100,700 Value ($000) $2,966 Avg Close $30.75 Range $27.33 - $34.81