ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 31,082 Value ($000) $703 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 7,204 Value ($000) $145 Avg Close $16.75 Range $13.39 - $20.19
Q1 2025
Shares 4,670 Value ($000) $49 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 5,133 Value ($000) $62 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 5,148 Value ($000) $76 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 5,393 Value ($000) $78 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 5,393 Value ($000) $88 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 5,393 Value ($000) $80 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 7,062 Value ($000) $79 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 7,302 Value ($000) $73 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 2,882 Value ($000) $27 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 2,706 Value ($000) $33 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 709 Value ($000) $9 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 470 Value ($000) $9 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 598 Value ($000) $16 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 722 Value ($000) $20 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 1,280 Value ($000) $41 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 1,207 Value ($000) $42 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 1,200 Value ($000) $35 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 379 Value ($000) $12 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 113 Value ($000) $3 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 383 Value ($000) $8 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 207 Value ($000) $4 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 1,331 Value ($000) $38 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 1,766 Value ($000) $46 Avg Close $30.00 Range $25.51 - $35.23