ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 671,063 Value ($000) $15,186 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 372,140 Value ($000) $7 Avg Close $16.75 Range $13.39 - $20.19
Q3 2024
Shares 363,093 Value ($000) $5 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 529,123 Value ($000) $8 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 271,917 Value ($000) $4 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 265,270 Value ($000) $4 Avg Close $11.33 Range $8.52 - $15.10
Q2 2022
Shares 3,370 Value ($000) $66 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 207,300 Value ($000) $5,410 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 372,992 Value ($000) $10,584 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 348,492 Value ($000) $11,115 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 318,982 Value ($000) $11,064 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 257,625 Value ($000) $7,588 Avg Close $30.75 Range $27.33 - $34.81
Q1 2020
Shares 47,200 Value ($000) $1,056 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 47,800 Value ($000) $1,408 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 48,600 Value ($000) $1,291 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 52,000 Value ($000) $1,758 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 47,400 Value ($000) $1,520 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 16,000 Value ($000) $504 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 20,000 Value ($000) $698 Avg Close $35.17 Range $32.05 - $37.61