ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 866,097 Value ($000) $19,600 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 890,248 Value ($000) $17,930 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 848,442 Value ($000) $12,116 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 794,620 Value ($000) $8,344 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 801,637 Value ($000) $9,708 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 848,091 Value ($000) $12,458 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 865,075 Value ($000) $12,483 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 864,318 Value ($000) $14,071 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 900,060 Value ($000) $13,411 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 925,466 Value ($000) $10,402 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 883,296 Value ($000) $8,886 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 877,769 Value ($000) $8,251 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 1,009,403 Value ($000) $12,335 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 1,005,566 Value ($000) $12,479 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 835,948 Value ($000) $16,410 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 804,178 Value ($000) $20,981 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 859,452 Value ($000) $24,391 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 897,049 Value ($000) $28,607 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 908,598 Value ($000) $31,519 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 1,624,439 Value ($000) $47,840 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 1,691,004 Value ($000) $51,863 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 1,488,320 Value ($000) $41,569 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 1,467,020 Value ($000) $31,468 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 1,420,910 Value ($000) $31,814 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 1,437,010 Value ($000) $42,320 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 1,417,439 Value ($000) $37,690 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 1,253,837 Value ($000) $42,380 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 1,210,218 Value ($000) $38,812 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 10,292 Value ($000) $325 Avg Close $32.74 Range $28.85 - $35.48