ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q1 2023
Shares 73,863 Value ($000) $1 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 69,957 Value ($000) $1 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 92,461 Value ($000) $1,147 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 2,512,931 Value ($000) $49,329 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 6,920,863 Value ($000) $180,565 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 6,955,764 Value ($000) $197,405 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 6,967,425 Value ($000) $222,191 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 5,239,965 Value ($000) $181,774 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 5,254,355 Value ($000) $154,741 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 5,238,569 Value ($000) $160,667 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 5,116,156 Value ($000) $142,894 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 3,147,496 Value ($000) $67,514 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 3,045,540 Value ($000) $68,190 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 1,772,436 Value ($000) $52,198 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 794,500 Value ($000) $21,126 Avg Close $30.00 Range $25.51 - $35.23