ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 20,965 Value ($000) $422 Avg Close $16.75 Range $13.39 - $20.19
Q1 2025
Shares 49,908 Value ($000) $524 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 133,970 Value ($000) $1,622 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 192,952 Value ($000) $2,834 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 5,429 Value ($000) $78 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 8,270 Value ($000) $135 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 83,944 Value ($000) $1,251 Avg Close $11.33 Range $8.52 - $15.10
Q2 2023
Shares 66,722 Value ($000) $671 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 11,443 Value ($000) $108 Avg Close $11.80 Range $8.68 - $14.69
Q3 2022
Shares 150,854 Value ($000) $1,872 Avg Close $17.48 Range $12.39 - $20.97
Q3 2019
Shares 200 Value ($000) $5 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 1,600 Value ($000) $54 Avg Close $32.47 Range $30.60 - $35.46