ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 46,973 Value ($000) $1,063 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 56,281 Value ($000) $1,133 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 25,039 Value ($000) $358 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 24,415 Value ($000) $256 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 22,524 Value ($000) $273 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 18,673 Value ($000) $274 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 17,779 Value ($000) $257 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 17,831 Value ($000) $290 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 17,505 Value ($000) $261 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 17,426 Value ($000) $196 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 17,045 Value ($000) $171 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 15,804 Value ($000) $149 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 15,669 Value ($000) $191 Avg Close $12.46 Range $11.18 - $13.84
Q2 2021
Shares 6,607 Value ($000) $229 Avg Close $32.98 Range $28.55 - $36.53