ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 178,673 Value ($000) $2,164 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 1,548,506 Value ($000) $22,748 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 334,383 Value ($000) $4,825 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 921,808 Value ($000) $15,007 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 1,512,862 Value ($000) $22,542 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 3,372,980 Value ($000) $37,912 Avg Close $11.61 Range $9.57 - $12.72
Q4 2022
Shares 10,853 Value ($000) $0 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 12,726 Value ($000) $158 Avg Close $17.48 Range $12.39 - $20.97