ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2024
Shares 30,586 Value ($000) $370 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 26,760 Value ($000) $393 Avg Close $13.93 Range $11.40 - $15.78
Q2 2022
Shares 142,507 Value ($000) $2,798 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 135,797 Value ($000) $3,543 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 120,879 Value ($000) $3,430 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 120,600 Value ($000) $3,846 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 110,636 Value ($000) $3,838 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 101,265 Value ($000) $2,983 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 67,327 Value ($000) $2,065 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 43,782 Value ($000) $1,223 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 39,141 Value ($000) $840 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 28,679 Value ($000) $642 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 25,458 Value ($000) $750 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 25,108 Value ($000) $668 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 21,731 Value ($000) $735 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 20,152 Value ($000) $646 Avg Close $30.77 Range $28.00 - $33.38