ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2022
Shares 65,000 Value ($000) $1 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 65,000 Value ($000) $807 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 65,000 Value ($000) $1,276 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 57,000 Value ($000) $1,487 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 57,000 Value ($000) $1,618 Avg Close $31.10 Range $27.16 - $35.00