John Gunn - Dodge & Cox
Holding/activity history for Elanco Animal Health Inc. (ELAN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 68,944,100 | 0.91 | Reduce 12.82% | 0.12 | $23.93 | $1,649,832,313 | SEC |
| 2025 Q4 | 79,084,305 | 0.97 | Reduce 4.44% | 0.04 | $22.63 | $1,789,677,822 | SEC |
| 2025 Q3 | 82,759,837 | 0.90 | Reduce 0.16% | <0.01 | $20.14 | $1,666,783,117 | SEC |
| 2025 Q2 | 82,895,232 | 0.67 | Reduce 0.03% | <0.01 | $14.28 | $1,183,743,913 | SEC |
| 2025 Q1 | 82,920,582 | 0.50 | Reduce 0.31% | <0.01 | $10.50 | $870,666,111 | SEC |
| 2024 Q4 | 83,180,666 | 0.59 | Reduce 0.16% | <0.01 | $12.11 | $1,007,317,865 | SEC |
| 2024 Q3 | 83,315,550 | 0.69 | Reduce 0.32% | <0.01 | $14.69 | $1,223,905,430 | SEC |
| 2024 Q2 | 83,583,150 | 0.72 | Reduce 0.32% | <0.01 | $14.43 | $1,206,104,855 | SEC |
| 2024 Q1 | 83,848,850 | 0.79 | Reduce 0.16% | <0.01 | $16.28 | $1,365,059,278 | SEC |
| 2023 Q4 | 83,980,900 | 0.79 | Reduce 0.26% | <0.01 | $14.90 | $1,251,315,410 | SEC |
| 2023 Q3 | 84,203,300 | 0.64 | Reduce 0.49% | <0.01 | $11.24 | $946,445,092 | SEC |
| 2023 Q2 | 84,621,350 | 0.57 | Reduce 0.18% | <0.01 | $10.06 | $851,290,781 | SEC |
| 2023 Q1 | 84,774,075 | 0.55 | Reduce 0.00% | $9.40 | $796,876,305 | SEC | |
| 2022 Q4 | 84,775,075 | 0.71 | Add 59.95% | 0.27 | $12.22 | $1,035,951,416 | SEC |
| 2022 Q3 | 53,001,340 | 0.50 | Add 7.71% | 0.04 | $12.41 | $657,747,000 | SEC |
| 2022 Q2 | 49,206,190 | 0.67 | Add 72.12% | 0.28 | $19.63 | $965,918,000 | SEC |
| 2022 Q1 | 28,587,703 | 0.46 | Add 28.67% | 0.10 | $26.09 | $745,853,000 | SEC |
| 2021 Q4 | 22,218,300 | 0.39 | Add 510.54% | 0.33 | $28.38 | $630,555,000 | SEC |
| 2021 Q3 | 3,639,124 | 0.08 | Buy | 0.08 | $31.89 | $116,052,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2018 Q3 | 2,012,033 | 0.05 | Buy | 0.05 | $34.89 | $70,200,000 | SEC |