ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2024
Shares 243,825 Value ($000) $2,953 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 96,718 Value ($000) $1,421 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 219,931 Value ($000) $3,174 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 74,538 Value ($000) $1,213 Avg Close $15.63 Range $13.91 - $16.88
Q3 2023
Shares 193,406 Value ($000) $2,174 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 754,122 Value ($000) $7,586 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 964,596 Value ($000) $9,067 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 174,321 Value ($000) $2,130 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 350,169 Value ($000) $4,346 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 427,244 Value ($000) $8,387 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 40,191 Value ($000) $1,049 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 155,798 Value ($000) $4,422 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 49,708 Value ($000) $1,585 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 25,584 Value ($000) $888 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 43,123 Value ($000) $1,270 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 16,477 Value ($000) $505 Avg Close $30.51 Range $26.72 - $34.09
Q2 2020
Shares 135,488 Value ($000) $2,906 Avg Close $22.09 Range $18.37 - $25.68
Q4 2019
Shares 34,672 Value ($000) $1,021 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 264,320 Value ($000) $7,028 Avg Close $30.00 Range $25.51 - $35.23
Q1 2019
Shares 22,500 Value ($000) $722 Avg Close $30.77 Range $28.00 - $33.38