ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 17,800 Value ($000) $216 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 50,000 Value ($000) $735 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 50,000 Value ($000) $722 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 219,054 Value ($000) $3,566 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 240,000 Value ($000) $3,576 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 4,000 Value ($000) $45 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 60,000 Value ($000) $604 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 41,400 Value ($000) $389 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 118,000 Value ($000) $1,442 Avg Close $12.46 Range $11.18 - $13.84
Q1 2022
Shares 27,000 Value ($000) $705 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 12,000 Value ($000) $340 Avg Close $31.10 Range $27.16 - $35.00
Q1 2021
Shares 6,000 Value ($000) $177 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 7,000 Value ($000) $214 Avg Close $30.51 Range $26.72 - $34.09
Q4 2019
Shares 13,500 Value ($000) $398 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 150,000 Value ($000) $3,988 Avg Close $30.00 Range $25.51 - $35.23