Connor, Clark & Lunn Investment Management (CC&L)’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$919K	Buy	+38,406	New	+$939K	﹤0.01%	1179
2025 Q3	–	Sell	-279,124	Closed	-$3.99M	–	1551
2025 Q2	$3.99M	Buy	+279,124	New	+$3.26M	0.01%	648
2025 Q1	–	Sell	-53,830	Closed	-$652K	–	1465
2024 Q4	$652K	Buy	+53,830	New	+$704K	﹤0.01%	1073
2024 Q1	–	Sell	-388,459	Closed	-$5.79M	–	1565
2023 Q4	$5.79M	Sell	388,459 -58,888	-13%	-$667K	0.03%	383
2023 Q3	$5.03M	Sell	447,347 -52,045	-10%	-$604K	0.03%	401
2023 Q2	$5.02M	Buy	499,392 +218,476	+78%	+$2.03M	0.03%	400
2023 Q1	$2.64M	Buy	+280,916	New	+$3.31M	0.01%	498
2020 Q4	–	Sell	-51,723	Closed	-$1.45M	–	937
2020 Q3	$1.45M	Buy	+51,723	New	+$1.31M	0.01%	542
2019 Q3	–	Sell	-33,000	Closed	-$1.11M	–	989
2019 Q2	$1.11M	Buy	33,000 +500	+2%	+$16.2K	0.01%	547
2019 Q1	$1.04M	Buy	+32,500	New	+$1M	0.01%	526