ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 5,448 Value ($000) $123 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 5,953 Value ($000) $120 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 5,235 Value ($000) $75 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 5,235 Value ($000) $55 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 5,619 Value ($000) $68 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 16,201 Value ($000) $238 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 1,596 Value ($000) $23 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 3,587 Value ($000) $58 Avg Close $15.63 Range $13.91 - $16.88