ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 286,424 Value ($000) $6,482 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 283,057 Value ($000) $5,701 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 280,065 Value ($000) $3,999 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 280,065 Value ($000) $2,941 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 275,856 Value ($000) $3,341 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 291,456 Value ($000) $4,281 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 380,276 Value ($000) $5,487 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 376,107 Value ($000) $6,123 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 381,413 Value ($000) $5,683 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 389,819 Value ($000) $4,382 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 508,023 Value ($000) $5,111 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 421,123 Value ($000) $3,959 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 440,271 Value ($000) $5,380 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 440,598 Value ($000) $5,468 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 724,177 Value ($000) $14,216 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 755,851 Value ($000) $19,720 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 760,061 Value ($000) $21,571 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 684,488 Value ($000) $21,828 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 508,412 Value ($000) $17,637 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 521,012 Value ($000) $15,344 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 559,412 Value ($000) $17,157 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 580,412 Value ($000) $16,211 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 647,712 Value ($000) $13,893 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 703,212 Value ($000) $15,745 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 671,712 Value ($000) $19,782 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 697,712 Value ($000) $18,552 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 640,500 Value ($000) $21,649 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 459,700 Value ($000) $14,743 Avg Close $30.77 Range $28.00 - $33.38