ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 181,994 Value ($000) $2,626 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 370,263 Value ($000) $6,028 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 130,505 Value ($000) $1,945 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 1,700 Value ($000) $19 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 423,046 Value ($000) $4,256 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 505,276 Value ($000) $4,750 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 1,850,422 Value ($000) $22,612 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 833,441 Value ($000) $10,343 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 807,883 Value ($000) $15,859 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 569,981 Value ($000) $14,871 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 645,169 Value ($000) $18,310 Avg Close $31.10 Range $27.16 - $35.00
Q2 2021
Shares 57,265 Value ($000) $1,987 Avg Close $32.98 Range $28.55 - $36.53
Q4 2020
Shares 61,307 Value ($000) $1,880 Avg Close $30.51 Range $26.72 - $34.09
Q2 2020
Shares 10,890 Value ($000) $234 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 9,968 Value ($000) $223 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 11,053 Value ($000) $326 Avg Close $27.17 Range $25.25 - $29.92
Q1 2019
Shares 24,655 Value ($000) $791 Avg Close $30.77 Range $28.00 - $33.38