ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 59,079 Value ($000) $715 Avg Close $13.09 Range $11.50 - $14.98
Q2 2024
Shares 88,992 Value ($000) $1,284 Avg Close $15.98 Range $12.69 - $18.80
Q4 2023
Shares 32,938 Value ($000) $491 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 74,489 Value ($000) $837 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 26,160 Value ($000) $263 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 46,884 Value ($000) $441 Avg Close $11.80 Range $8.68 - $14.69
Q3 2022
Shares 24,021 Value ($000) $298 Avg Close $17.48 Range $12.39 - $20.97
Q4 2021
Shares 35,492 Value ($000) $1,007 Avg Close $31.10 Range $27.16 - $35.00
Q2 2021
Shares 14,456 Value ($000) $501 Avg Close $32.98 Range $28.55 - $36.53
Q3 2020
Shares 8,883 Value ($000) $248 Avg Close $25.34 Range $20.85 - $29.57
Q4 2019
Shares 18,548 Value ($000) $546 Avg Close $27.17 Range $25.25 - $29.92