ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 9,823 Value ($000) $0 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 9,722 Value ($000) $0 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 10,843 Value ($000) $0 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 13,163 Value ($000) $0 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 12,857 Value ($000) $0 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 12,301 Value ($000) $0 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 13,298 Value ($000) $0 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 13,111 Value ($000) $0 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 12,562 Value ($000) $0 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 12,990 Value ($000) $0 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 10,868 Value ($000) $0 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 8,099 Value ($000) $0 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 1,205 Value ($000) $0 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 3,165 Value ($000) $39 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 33,735 Value ($000) $662 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 37,838 Value ($000) $987 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 42,516 Value ($000) $1,207 Avg Close $31.10 Range $27.16 - $35.00
Q2 2021
Shares 45,859 Value ($000) $1,591 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 45,859 Value ($000) $1,591 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 45,859 Value ($000) $1,591 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 45,859 Value ($000) $1,591 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 45,859 Value ($000) $1,591 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 45,859 Value ($000) $1,591 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 45,859 Value ($000) $1,591 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 45,859 Value ($000) $1,591 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 45,859 Value ($000) $1,591 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 45,859 Value ($000) $1,591 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 13 Value ($000) $0 Avg Close $32.74 Range $28.85 - $35.48