ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 11,350 Value ($000) $257 Avg Close $21.76 Range $19.45 - $23.70
Q4 2024
Shares 98,092 Value ($000) $1,188 Avg Close $13.09 Range $11.50 - $14.98
Q3 2022
Shares 56,144 Value ($000) $697 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 66,266 Value ($000) $1,301 Avg Close $23.67 Range $19.34 - $26.89
Q2 2021
Shares 6,661 Value ($000) $231 Avg Close $32.98 Range $28.55 - $36.53
Q1 2020
Shares 11,025 Value ($000) $247 Avg Close $27.39 Range $15.17 - $32.66
Q3 2019
Shares 19,660 Value ($000) $523 Avg Close $30.00 Range $25.51 - $35.23
Q1 2019
Shares 79,750 Value ($000) $2,557 Avg Close $30.77 Range $28.00 - $33.38