ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 700 Value ($000) $10 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 700 Value ($000) $8 Avg Close $11.61 Range $9.57 - $12.72
Q3 2021
Shares 800 Value ($000) $26 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 800 Value ($000) $28 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 800 Value ($000) $24 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 800 Value ($000) $25 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 800 Value ($000) $22 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 800 Value ($000) $17 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 800 Value ($000) $18 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 1,000 Value ($000) $29 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 1,000 Value ($000) $27 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 1,000 Value ($000) $34 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 1,000 Value ($000) $32 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 1,000 Value ($000) $32 Avg Close $32.74 Range $28.85 - $35.48