ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 69,323 Value ($000) $1,569 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 118,239 Value ($000) $2,381 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 255,914 Value ($000) $3,654 Avg Close $11.69 Range $8.02 - $14.51
Q4 2024
Shares 51,788 Value ($000) $627 Avg Close $13.09 Range $11.50 - $14.98
Q2 2024
Shares 65,967 Value ($000) $952 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 37,602 Value ($000) $612 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 90,000 Value ($000) $1,341 Avg Close $11.33 Range $8.52 - $15.10
Q3 2022
Shares 70,000 Value ($000) $869 Avg Close $17.48 Range $12.39 - $20.97
Q3 2021
Shares 81,828 Value ($000) $2,609 Avg Close $33.55 Range $28.59 - $37.49