ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 221,861 Value ($000) $3,259 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 58,143 Value ($000) $839 Avg Close $15.98 Range $12.69 - $18.80
Q3 2023
Shares 642,508 Value ($000) $7,222 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 152,100 Value ($000) $1,530 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 400,000 Value ($000) $3,760 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 491,329 Value ($000) $6 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 1,036,902 Value ($000) $12,868 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 100,000 Value ($000) $1,963 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 536,765 Value ($000) $14,004 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 965,757 Value ($000) $27,408 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 676,818 Value ($000) $21,584 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 562,100 Value ($000) $19,499 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 1,508,700 Value ($000) $44,431 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 2,787,418 Value ($000) $85,490 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 186,600 Value ($000) $5,212 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 263,427 Value ($000) $5,651 Avg Close $22.09 Range $18.37 - $25.68
Q3 2019
Shares 37,097 Value ($000) $986 Avg Close $30.00 Range $25.51 - $35.23
Q3 2018
Shares 457,500 Value ($000) $15,962 Avg Close $35.17 Range $32.05 - $37.61