ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2021
Shares 800 Value ($000) $23 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 800 Value ($000) $26 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 800 Value ($000) $24 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
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 800 Value ($000) $24 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 800 Value ($000) $21 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 600 Value ($000) $20 Avg Close $32.47 Range $30.60 - $35.46