ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 2,213 Value ($000) $33 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 2,295 Value ($000) $26 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 2,644 Value ($000) $27 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 486 Value ($000) $5 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 1,704 Value ($000) $21 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 474 Value ($000) $6 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 584 Value ($000) $11 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 933 Value ($000) $24 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 925 Value ($000) $26 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 798 Value ($000) $25 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 788 Value ($000) $27 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 788 Value ($000) $23 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 712 Value ($000) $22 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 538 Value ($000) $15 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 304 Value ($000) $7 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 142 Value ($000) $3 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 284 Value ($000) $8 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 53 Value ($000) $1 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 113 Value ($000) $4 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 117 Value ($000) $4 Avg Close $30.77 Range $28.00 - $33.38