ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q1 2024
Shares 1,130,000 Value ($000) $18,396 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 1,420,000 Value ($000) $21,158 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 1,745,000 Value ($000) $19,614 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 2,200,100 Value ($000) $22,133 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 2,200,100 Value ($000) $20,681 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 2,200,100 Value ($000) $26,885 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 2,200,100 Value ($000) $27,303 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 2,200,100 Value ($000) $43,188 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 1,595,100 Value ($000) $41,616 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 1,595,100 Value ($000) $45,269 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 1,315,000 Value ($000) $41,935 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 1,040,500 Value ($000) $36,095 Avg Close $32.98 Range $28.55 - $36.53