ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Trust Co's Holding History (CIK: 0001632554)

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

Q1 2024

Shares 749 Value ($000) $12 Avg Close $15.63 Range $13.91 - $16.88

Q4 2023

Shares 749 Value ($000) $11 Avg Close $11.33 Range $8.52 - $15.10

Q3 2023

Shares 135 Value ($000) $2 Avg Close $11.61 Range $9.57 - $12.72

Q2 2023

Shares 135 Value ($000) $1 Avg Close $9.28 Range $7.88 - $10.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	749	$12	$15.63	$13.91 - $16.88
Q4 2023	749	$11	$11.33	$8.52 - $15.10
Q3 2023	135	$2	$11.61	$9.57 - $12.72
Q2 2023	135	$1	$9.28	$7.88 - $10.42