ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q4 2025
Shares 76,000 Value ($000) $1,720 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 76,500 Value ($000) $1,541 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 76,500 Value ($000) $1,092 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 115,500 Value ($000) $1,213 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 110,500 Value ($000) $1,338 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 95,500 Value ($000) $1,403 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 71,400 Value ($000) $1,030 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 73,400 Value ($000) $1,195 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 75,500 Value ($000) $1,125 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 83,800 Value ($000) $942 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 88,500 Value ($000) $865 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 79,500 Value ($000) $747 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 46,400 Value ($000) $567 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 65,000 Value ($000) $807 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 28,200 Value ($000) $552 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 28,000 Value ($000) $731 Avg Close $26.63 Range $24.15 - $29.66