ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 12,805 Value ($000) $135 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 19,853 Value ($000) $241 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 19,116 Value ($000) $281 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 52,076 Value ($000) $751 Avg Close $15.98 Range $12.69 - $18.80
Q1 2023
Shares 55,363 Value ($000) $520 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 186,143 Value ($000) $2,275 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 34,541 Value ($000) $428 Avg Close $17.48 Range $12.39 - $20.97
Q4 2021
Shares 9,543 Value ($000) $271 Avg Close $31.10 Range $27.16 - $35.00
Q2 2021
Shares 15,770 Value ($000) $547 Avg Close $32.98 Range $28.55 - $36.53
Q2 2020
Shares 20,177 Value ($000) $433 Avg Close $22.09 Range $18.37 - $25.68
Q2 2019
Shares 154,932 Value ($000) $5,238 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 61,232 Value ($000) $1,965 Avg Close $30.77 Range $28.00 - $33.38