ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 213,312 Value ($000) $3,046 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 485,605 Value ($000) $5,099 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 343,883 Value ($000) $4,164 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 185,363 Value ($000) $2,723 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 452,374 Value ($000) $6,528 Avg Close $15.98 Range $12.69 - $18.80
Q4 2023
Shares 196,567 Value ($000) $2,929 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 289,402 Value ($000) $3,253 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 162,008 Value ($000) $1,630 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 361,647 Value ($000) $3,399 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 99,013 Value ($000) $1,210 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 210,226 Value ($000) $2,609 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 100,345 Value ($000) $1,970 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 24,229 Value ($000) $632 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 49,317 Value ($000) $1,400 Avg Close $31.10 Range $27.16 - $35.00
Q1 2021
Shares 34,621 Value ($000) $1,020 Avg Close $30.75 Range $27.33 - $34.81
Q4 2019
Shares 13,595 Value ($000) $400 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 10,948 Value ($000) $291 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 25,096 Value ($000) $848 Avg Close $32.47 Range $30.60 - $35.46