ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q3 2024
Shares 51,933 Value ($000) $763 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 37,133 Value ($000) $536 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 390,199 Value ($000) $6,352 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 651,972 Value ($000) $9,714 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 1,438,765 Value ($000) $16,172 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 1,438,765 Value ($000) $14,474 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 830,236 Value ($000) $7,804 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 584,124 Value ($000) $7,138 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 616,683 Value ($000) $7,653 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 491,299 Value ($000) $9,644 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 491,299 Value ($000) $12,818 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 406,917 Value ($000) $11,548 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 443,517 Value ($000) $14,144 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 164,262 Value ($000) $5,698 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 176,355 Value ($000) $5,194 Avg Close $30.75 Range $27.33 - $34.81