ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 8,672,844 Value ($000) $196,266 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 16,468,148 Value ($000) $331,669 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 10,506,691 Value ($000) $150,036 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 4,440,014 Value ($000) $46,620 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 4,165,279 Value ($000) $50,442 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 1,871,267 Value ($000) $27,489 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 1,911,661 Value ($000) $27,585 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 1,192,811 Value ($000) $19,419 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 1,117,196 Value ($000) $16,646 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 681,905 Value ($000) $7,665 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 382,739 Value ($000) $3,850 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 227,536 Value ($000) $2,139 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 568,938 Value ($000) $6,952 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 195,601 Value ($000) $2,428 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 167,467 Value ($000) $3,287 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 218,605 Value ($000) $5,703 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 255,839 Value ($000) $7,260 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 1,689,553 Value ($000) $53,881 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 1,199,314 Value ($000) $41,604 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 814,439 Value ($000) $23,986 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 593,668 Value ($000) $18,208 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 12,651,297 Value ($000) $353,352 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 11,046,430 Value ($000) $236,946 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 448,103 Value ($000) $10,034 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 631,193 Value ($000) $18,588 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 440,536 Value ($000) $11,712 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 726,362 Value ($000) $24,552 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 407,575 Value ($000) $13,071 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 7,626 Value ($000) $241 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 8,768 Value ($000) $306 Avg Close $35.17 Range $32.05 - $37.61