Loring Wolcott & Coolidge Fiduciary Advisors’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	-210	Closed	-$3.01K	–	565
2025 Q4	$3.01K	Buy	+210	New	+$4.57K	﹤0.01%	522
2024 Q1	–	Sell	-306	Closed	-$4.51K	–	573
2023 Q4	$4.51K	Hold	306	–	–	﹤0.01%	523
2023 Q3	$2.87K	Hold	306	–	–	﹤0.01%	577
2023 Q2	$3.08K	Sell	306 -230	-43%	-$2.13K	﹤0.01%	598
2023 Q1	$5.04K	Hold	536	–	–	﹤0.01%	545
2022 Q4	$6.55K	Hold	536	–	–	﹤0.01%	514
2022 Q3	$7K	Hold	536	–	–	﹤0.01%	543
2022 Q2	$11K	Hold	536	–	–	﹤0.01%	539
2022 Q1	$14K	Hold	536	–	–	﹤0.01%	533
2021 Q4	$15K	Hold	536	–	–	﹤0.01%	562
2021 Q3	$17K	Hold	536	–	–	﹤0.01%	534
2021 Q2	$19K	Buy	+536	New	+$17.7K	﹤0.01%	543
2021 Q1	–	Sell	-536	Closed	-$16K	–	428
2020 Q4	$16K	Hold	536	–	–	﹤0.01%	527
2020 Q3	$15K	Hold	536	–	–	﹤0.01%	490
2020 Q2	$11K	Hold	536	–	–	﹤0.01%	493
2020 Q1	$12K	Hold	536	–	–	﹤0.01%	523
2019 Q4	$16K	Sell	536 -1,580	-75%	-$42.9K	﹤0.01%	555
2019 Q3	$56K	Hold	2,116	–	–	﹤0.01%	399
2019 Q2	$72K	Buy	2,116 +305	+17%	+$9.9K	﹤0.01%	364
2019 Q1	$58K	Buy	+1,811	New	+$55.7K	﹤0.01%	390