ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 457,663 Value ($000) $10,357 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 443,172 Value ($000) $8,925 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 434,540 Value ($000) $6,205 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 1,032,340 Value ($000) $10,840 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 1,349,532 Value ($000) $16,343 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 1,413,310 Value ($000) $20,762 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 1,097,155 Value ($000) $15,832 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 729,282 Value ($000) $11,873 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 762,738 Value ($000) $11,365 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 1,065,054 Value ($000) $11,971 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 1,068,553 Value ($000) $10,750 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 1,092,647 Value ($000) $10,271 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 1,092,139 Value ($000) $13,346 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 1,092,139 Value ($000) $13,553 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 1,109,271 Value ($000) $21,775 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 1,086,595 Value ($000) $28,349 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 1,101,427 Value ($000) $31,258 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 911,313 Value ($000) $29,062 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 608,962 Value ($000) $21,125 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 548,704 Value ($000) $16,159 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 466,641 Value ($000) $14,313 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 789,343 Value ($000) $22,046 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 1,417,555 Value ($000) $30,407 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 1,297,380 Value ($000) $29,049 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 1,488,991 Value ($000) $43,850 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 1,433,193 Value ($000) $38,102 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 1,124,657 Value ($000) $38,013 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 726,352 Value ($000) $23,294 Avg Close $30.77 Range $28.00 - $33.38