ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 289,966 Value ($000) $6,563 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 281,275 Value ($000) $5,665 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 206,888 Value ($000) $2,954 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 201,389 Value ($000) $2,115 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 25,311 Value ($000) $307 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 102,354 Value ($000) $1,504 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 73,618 Value ($000) $1,062 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 46,571 Value ($000) $758 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 35,081 Value ($000) $523 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 34,857 Value ($000) $392 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 111,434 Value ($000) $1,121 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 214,066 Value ($000) $2,001 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 476,805 Value ($000) $5,823 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 460,510 Value ($000) $5,722 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 359,007 Value ($000) $7,060 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 326,007 Value ($000) $8,509 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 327,184 Value ($000) $9,286 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 245,891 Value ($000) $7,842 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 92,555 Value ($000) $3,208 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 82,263 Value ($000) $2,420 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 12,134 Value ($000) $368 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 13,905 Value ($000) $382 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 13,905 Value ($000) $294 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 34,807 Value ($000) $779 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 6,864 Value ($000) $201 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 6,795 Value ($000) $181 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 6,795 Value ($000) $231 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 13,551 Value ($000) $436 Avg Close $30.77 Range $28.00 - $33.38