ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2023
Shares 4,944 Value ($000) $74 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 5,003 Value ($000) $0 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 4,874 Value ($000) $0 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 64,393 Value ($000) $1 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 305,002 Value ($000) $4 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 222,864 Value ($000) $2,766 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 222,641 Value ($000) $4,370 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 215,900 Value ($000) $5,633 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 218,237 Value ($000) $6,194 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 170,942 Value ($000) $5,451 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 153,675 Value ($000) $5,331 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 131,389 Value ($000) $3,869 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 101,891 Value ($000) $3,125 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 94,756 Value ($000) $2,647 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 30 Value ($000) $1 Avg Close $22.09 Range $18.37 - $25.68