ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2024
Shares 137,481 Value ($000) $2,020 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 132,925 Value ($000) $1,918 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 636,905 Value ($000) $10,369 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 353,885 Value ($000) $5,273 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 25,448 Value ($000) $286 Avg Close $11.61 Range $9.57 - $12.72
Q4 2022
Shares 265,226 Value ($000) $3,241 Avg Close $12.46 Range $11.18 - $13.84
Q4 2021
Shares 41,100 Value ($000) $1,167 Avg Close $31.10 Range $27.16 - $35.00
Q2 2021
Shares 83,468 Value ($000) $2,893 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 86,951 Value ($000) $2,558 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 130,600 Value ($000) $4,005 Avg Close $30.51 Range $26.72 - $34.09
Q1 2020
Shares 48,592 Value ($000) $1,088 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 7,166 Value ($000) $211 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 18,114 Value ($000) $481 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 32,900 Value ($000) $1,112 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 2,900 Value ($000) $93 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 50,000 Value ($000) $35 Avg Close $32.74 Range $28.85 - $35.48