ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 280,500 Value ($000) $6,348 Avg Close $21.76 Range $19.45 - $23.70
Q4 2024
Shares 914,775 Value ($000) $11,078 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 93,487 Value ($000) $1,373 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 340,637 Value ($000) $4,915 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 416,515 Value ($000) $6,781 Avg Close $15.63 Range $13.91 - $16.88
Q4 2022
Shares 1,010,954 Value ($000) $12,354 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 998,267 Value ($000) $12,388 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 520,850 Value ($000) $10,224 Avg Close $23.67 Range $19.34 - $26.89
Q4 2021
Shares 306,689 Value ($000) $8,704 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 85,797 Value ($000) $2,736 Avg Close $33.55 Range $28.59 - $37.49
Q1 2021
Shares 29,400 Value ($000) $866 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 14,323 Value ($000) $439 Avg Close $30.51 Range $26.72 - $34.09
Q2 2020
Shares 107,682 Value ($000) $2,310 Avg Close $22.09 Range $18.37 - $25.68
Q4 2019
Shares 17,728 Value ($000) $522 Avg Close $27.17 Range $25.25 - $29.92