ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 61,004 Value ($000) $1,381 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 69,525 Value ($000) $1,400 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 74,094 Value ($000) $1,058 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 60,201 Value ($000) $632 Avg Close $11.31 Range $10.03 - $12.70
Q4 2022
Shares 1,807 Value ($000) $0 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 137,820 Value ($000) $1,708 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 3,528,405 Value ($000) $69,261 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 3,628,372 Value ($000) $94,662 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 3,784,198 Value ($000) $107,394 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 2,658,554 Value ($000) $84,779 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 4,508 Value ($000) $156 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 5,224 Value ($000) $153 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 5,503 Value ($000) $168 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 5,001 Value ($000) $139 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 4,651 Value ($000) $100 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 7,739 Value ($000) $173 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 8,443 Value ($000) $249 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 7,957 Value ($000) $211 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 8,330 Value ($000) $281 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 12,747 Value ($000) $409 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 7,847 Value ($000) $247 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 7,847 Value ($000) $274 Avg Close $35.17 Range $32.05 - $37.61