Hedge Fund - Sirios Capital Management
Elanco Animal Health Inc (ELAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $22.09 |
| 2 | 2020 - Q1 (2020-03-31) | $45,818,000 | 4.05% | 2,046,342 | $27.39 |
| 3 | 2019 - Q4 (2019-12-31) | $107,642,000 | 6.93% | 3,655,068 | $27.17 |
| 4 | 2019 - Q3 (2019-09-30) | $93,282,000 | 6.14% | 3,508,173 | $30.00 |
| 5 | 2019 - Q2 (2019-06-30) | $20,447,000 | 1.31% | 604,947 | $32.47 |
| 6 | 2019 - Q1 (2019-03-31) | $15,913,000 | 0.96% | 496,179 | $30.77 |
| 7 | 2018 - Q4 (2018-12-31) | $7,569,000 | 0.45% | 240,036 | $32.74 |
| 8 | 2018 - Q3 (2018-09-30) | $4,691,000 | 0.24% | 134,455 | $35.17 |
The displayed share prices are average quarterly stock market prices.