ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 88 Value ($000) $2 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 88 Value ($000) $2 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 1,256 Value ($000) $18 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 3,849 Value ($000) $40 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 699 Value ($000) $8 Avg Close $13.09 Range $11.50 - $14.98
Q3 2023
Shares 768 Value ($000) $9 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 768 Value ($000) $8 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 4,609 Value ($000) $43 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 4,609 Value ($000) $56 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 6,770 Value ($000) $84 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 2,689 Value ($000) $53 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 2,689 Value ($000) $70 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 1,973 Value ($000) $56 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 2,829 Value ($000) $90 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 1,940 Value ($000) $67 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 37,095 Value ($000) $1,092 Avg Close $30.75 Range $27.33 - $34.81