ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 272,072 Value ($000) $6,157 Avg Close $21.76 Range $19.45 - $23.70
Q2 2025
Shares 10,254 Value ($000) $146 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 10,254 Value ($000) $108 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 291,245 Value ($000) $3,527 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 211,270 Value ($000) $3,104 Avg Close $13.93 Range $11.40 - $15.78
Q2 2023
Shares 346,653 Value ($000) $3,487 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 1,744,181 Value ($000) $16,395 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 1,432,452 Value ($000) $17,505 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 1,091,807 Value ($000) $13,549 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 66,615 Value ($000) $1,308 Avg Close $23.67 Range $19.34 - $26.89
Q4 2021
Shares 72,822 Value ($000) $2,067 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 15,097 Value ($000) $481 Avg Close $33.55 Range $28.59 - $37.49
Q1 2021
Shares 92,434 Value ($000) $2,722 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 35,554 Value ($000) $1,090 Avg Close $30.51 Range $26.72 - $34.09
Q4 2019
Shares 104,636 Value ($000) $3,082 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 138,929 Value ($000) $3,694 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 8,610 Value ($000) $291 Avg Close $32.47 Range $30.60 - $35.46
Q4 2018
Shares 11,897 Value ($000) $375 Avg Close $32.74 Range $28.85 - $35.48