ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2022
Shares 107,114 Value ($000) $2,103 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 104,429 Value ($000) $2,724 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 85,617 Value ($000) $2,430 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 71,498 Value ($000) $2,280 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 66,434 Value ($000) $2,305 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 62,620 Value ($000) $1,844 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 61,880 Value ($000) $1,898 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 59,291 Value ($000) $1,656 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 55,897 Value ($000) $1,199 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 55,525 Value ($000) $1,243 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 43,989 Value ($000) $1,295 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 49,296 Value ($000) $1,311 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 37,151 Value ($000) $1,256 Avg Close $32.47 Range $30.60 - $35.46