ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 10,117 Value ($000) $229 Avg Close $21.76 Range $19.45 - $23.70
Q2 2025
Shares 14,570 Value ($000) $208 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 881,666 Value ($000) $9,257 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 172,195 Value ($000) $2,085 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 147,764 Value ($000) $2,171 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 111,910 Value ($000) $1,615 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 47,569 Value ($000) $774 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 216,913 Value ($000) $3,232 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 225,925 Value ($000) $2,539 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 310,663 Value ($000) $3,125 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 2,701,632 Value ($000) $25,395 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 5,188,307 Value ($000) $63,401 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 208,555 Value ($000) $2,589 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 59,442 Value ($000) $1,167 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 24,835 Value ($000) $648 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 71,432 Value ($000) $2,028 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 40,501 Value ($000) $1,292 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 106,697 Value ($000) $3,701 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 94,315 Value ($000) $2,778 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 81,912 Value ($000) $2,512 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 13,007 Value ($000) $363 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 42,015 Value ($000) $901 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 73,998 Value ($000) $1,657 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 22,382 Value ($000) $659 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 24,885 Value ($000) $662 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 8,220 Value ($000) $278 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 476,816 Value ($000) $15,291 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 10,013 Value ($000) $316 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 99,067 Value ($000) $3,456 Avg Close $35.17 Range $32.05 - $37.61