ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 61,800 Value ($000) $1,213 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 61,800 Value ($000) $1,612 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 64,959 Value ($000) $1,844 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 250,959 Value ($000) $8,003 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 219,159 Value ($000) $7,603 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 219,159 Value ($000) $6,454 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 256,159 Value ($000) $7,856 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 256,159 Value ($000) $7,155 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 256,159 Value ($000) $5,495 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 233,159 Value ($000) $5,220 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 233,159 Value ($000) $6,867 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 223,159 Value ($000) $5,934 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 124,000 Value ($000) $4,191 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 174,000 Value ($000) $5,580 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 174,000 Value ($000) $5,486 Avg Close $32.74 Range $28.85 - $35.48
Q3 2018
Shares 174,000 Value ($000) $6,071 Avg Close $35.17 Range $32.05 - $37.61