ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2022
Shares 18,127 Value ($000) $225 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 16,368 Value ($000) $321 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 14,591 Value ($000) $381 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 21,670 Value ($000) $615 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 21,625 Value ($000) $689 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 22,193 Value ($000) $769 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 22,143 Value ($000) $652 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 21,928 Value ($000) $669 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 22,071 Value ($000) $648 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 20,664 Value ($000) $461 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 7,975 Value ($000) $179 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 15,724 Value ($000) $485 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 16,700 Value ($000) $441 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 11,102 Value ($000) $372 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 733 Value ($000) $24 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 540 Value ($000) $17 Avg Close $32.74 Range $28.85 - $35.48