ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 14,106 Value ($000) $319 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 15,973 Value ($000) $322 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 26,973 Value ($000) $385 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 25,652 Value ($000) $269 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 24,554 Value ($000) $297 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 17,363 Value ($000) $255 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 14,066 Value ($000) $203 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 14,885 Value ($000) $242 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 13,760 Value ($000) $205 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 16,561 Value ($000) $0 Avg Close $11.61 Range $9.57 - $12.72
Q3 2022
Shares 14,826 Value ($000) $184 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 14,006 Value ($000) $275 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 13,358 Value ($000) $349 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 11,185 Value ($000) $317 Avg Close $31.10 Range $27.16 - $35.00