ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 51,694 Value ($000) $1,170 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 87,219 Value ($000) $1,757 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 187,473 Value ($000) $2,677 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 332,262 Value ($000) $3,489 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 376,262 Value ($000) $4,557 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 272,570 Value ($000) $4,004 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 58,013 Value ($000) $837 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 58,013 Value ($000) $1 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 167,841 Value ($000) $3 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 292,515 Value ($000) $3 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 292,515 Value ($000) $3 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 210,235 Value ($000) $2 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 210,235 Value ($000) $3 Avg Close $12.46 Range $11.18 - $13.84
Q1 2021
Shares 52,768 Value ($000) $1,554 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 57,930 Value ($000) $1,777 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 12,309 Value ($000) $344 Avg Close $25.34 Range $20.85 - $29.57