ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2023
Shares 295,789 Value ($000) $2,780 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 265,389 Value ($000) $3,243 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 132,989 Value ($000) $2,611 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 132,989 Value ($000) $2,611 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 134,089 Value ($000) $3,498 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 134,089 Value ($000) $3,805 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 146,589 Value ($000) $4,675 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 150,089 Value ($000) $5,207 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 153,789 Value ($000) $4,529 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 153,789 Value ($000) $4,717 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 144,689 Value ($000) $4,041 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 141,389 Value ($000) $3,033 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 146,589 Value ($000) $3,282 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 122,989 Value ($000) $3,622 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 108,289 Value ($000) $2,879 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 85,589 Value ($000) $2,893 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 95,989 Value ($000) $3,078 Avg Close $30.77 Range $28.00 - $33.38