ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 75,270 Value ($000) $784 Avg Close $11.31 Range $10.03 - $12.70
Q1 2023
Shares 191,179 Value ($000) $1,797 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 40,617 Value ($000) $496 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 233,918 Value ($000) $2,903 Avg Close $17.48 Range $12.39 - $20.97
Q1 2022
Shares 46,916 Value ($000) $1,224 Avg Close $26.63 Range $24.15 - $29.66
Q2 2021
Shares 69,062 Value ($000) $2,396 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 13,458 Value ($000) $396 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 26,956 Value ($000) $827 Avg Close $30.51 Range $26.72 - $34.09