ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 52,135 Value ($000) $1,180 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 19,501 Value ($000) $358 Avg Close $16.75 Range $13.39 - $20.19
Q4 2024
Shares 11,637 Value ($000) $141 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 57,080 Value ($000) $839 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 62,931 Value ($000) $908 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 62,936 Value ($000) $1,025 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 78,378 Value ($000) $1,168 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 78,533 Value ($000) $883 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 78,517 Value ($000) $790 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 52,758 Value ($000) $496 Avg Close $11.80 Range $8.68 - $14.69
Q3 2022
Shares 13,200 Value ($000) $164 Avg Close $17.48 Range $12.39 - $20.97