ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 147,823 Value ($000) $2,111 Avg Close $11.69 Range $8.02 - $14.51
Q4 2024
Shares 46,316 Value ($000) $561 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 82,180 Value ($000) $1,207 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 116,400 Value ($000) $1,680 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 310,161 Value ($000) $5,049 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 132,490 Value ($000) $1,974 Avg Close $11.33 Range $8.52 - $15.10
Q1 2022
Shares 7,514 Value ($000) $196 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 54,186 Value ($000) $1,538 Avg Close $31.10 Range $27.16 - $35.00
Q1 2021
Shares 990 Value ($000) $29 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 67,345 Value ($000) $2,065 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 40,685 Value ($000) $1,136 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 84,592 Value ($000) $1,814 Avg Close $22.09 Range $18.37 - $25.68
Q4 2019
Shares 85,686 Value ($000) $2,523 Avg Close $27.17 Range $25.25 - $29.92