ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2023
Shares 431,333 Value ($000) $4,339 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 756,469 Value ($000) $7 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 154,798 Value ($000) $2 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 278,586 Value ($000) $3,457 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 176,579 Value ($000) $3,466 Avg Close $23.67 Range $19.34 - $26.89
Q3 2021
Shares 172,270 Value ($000) $5,494 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 717,668 Value ($000) $24,896 Avg Close $32.98 Range $28.55 - $36.53
Q3 2020
Shares 79,132 Value ($000) $2,210 Avg Close $25.34 Range $20.85 - $29.57