ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 429,231 Value ($000) $9,713 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 459,708 Value ($000) $9,259 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 487,126 Value ($000) $6,956 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 481,326 Value ($000) $5,054 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 481,326 Value ($000) $5,829 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 481,326 Value ($000) $7,071 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 481,326 Value ($000) $6,946 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 506,292 Value ($000) $4,759 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 481,326 Value ($000) $7,172 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 481,307 Value ($000) $5,410 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 481,277 Value ($000) $4,842 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 506,292 Value ($000) $4,759 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 506,292 Value ($000) $6,187 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 510,522 Value ($000) $6,336 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 510,522 Value ($000) $10,022 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 524,070 Value ($000) $13,673 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 534,102 Value ($000) $15,158 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 575,111 Value ($000) $18,340 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 589,537 Value ($000) $20,451 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 610,421 Value ($000) $17,977 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 608,748 Value ($000) $18,670 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 604,948 Value ($000) $16,896 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 603,528 Value ($000) $12,946 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 614,781 Value ($000) $13,765 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 678,656 Value ($000) $19,986 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 678,317 Value ($000) $18,036 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 675,986 Value ($000) $22,848 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 703,072 Value ($000) $22,548 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 91,847 Value ($000) $2,896 Avg Close $32.74 Range $28.85 - $35.48