ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q3 2021
Shares 66,086 Value ($000) $2,107 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 63,877 Value ($000) $2,216 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 59,332 Value ($000) $1,747 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 57,516 Value ($000) $1,764 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 56,981 Value ($000) $1,591 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 56,666 Value ($000) $1,215 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 55,942 Value ($000) $1,253 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 54,913 Value ($000) $1,617 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 50,621 Value ($000) $1,346 Avg Close $30.00 Range $25.51 - $35.23