Cullen/Frost Bankers’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	–	Sell	-2	Closed	-$45	–	1438
2025 Q4	$45	Buy	+2	New	+$44	﹤0.01%	1439
2024 Q3	–	Sell	-35	Closed	-$505	–	1266
2024 Q2	$505	Hold	35	–	–	﹤0.01%	1208
2024 Q1	$570	Hold	35	–	–	﹤0.01%	982
2023 Q4	$522	Hold	35	–	–	﹤0.01%	998
2023 Q3	$393	Hold	35	–	–	﹤0.01%	1130
2023 Q2	$352	Hold	35	–	–	﹤0.01%	1102
2023 Q1	$329	Hold	35	–	–	﹤0.01%	1177
2022 Q4	$428	Sell	35 -2,900	-99%	-$36.1K	﹤0.01%	1082
2022 Q3	$36K	Sell	2,935 -900	-23%	-$15.7K	﹤0.01%	762
2022 Q2	$75K	Sell	3,835 -123	-3%	-$2.91K	﹤0.01%	646
2022 Q1	$103K	Sell	3,958 -63	-2%	-$1.68K	﹤0.01%	624
2021 Q4	$114K	Sell	4,021 -1,812	-31%	-$56.4K	﹤0.01%	622
2021 Q3	$186K	Sell	5,833 -536	-8%	-$18K	﹤0.01%	534
2021 Q2	$221K	Sell	6,369 -3,807	-37%	-$126K	﹤0.01%	517
2021 Q1	$300K	Sell	10,176 -2,094	-17%	-$64.4K	0.01%	468
2020 Q4	$376K	Sell	12,270 -10,593	-46%	-$323K	0.01%	394
2020 Q3	$639K	Sell	22,863 -213,111	-90%	-$5.4M	0.02%	312
2020 Q2	$5.06M	Sell	235,974 -21,344	-8%	-$471K	0.13%	154
2020 Q1	$5.76M	Buy	257,318 +43,680	+20%	+$1.2M	0.2%	120
2019 Q4	$6.29M	Buy	213,638 +62,042	+41%	+$1.69M	0.17%	137
2019 Q3	$4.03M	Buy	+151,596	New	+$4.55M	0.12%	161