ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 26,100 Value ($000) $591 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 26,100 Value ($000) $526 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 26,100 Value ($000) $373 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 26,100 Value ($000) $274 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 81,086 Value ($000) $982 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 81,086 Value ($000) $1,191 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 81,086 Value ($000) $1,170 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 84,786 Value ($000) $1,380 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 84,886 Value ($000) $1,265 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 82,686 Value ($000) $929 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 82,486 Value ($000) $830 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 80,086 Value ($000) $753 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 79,586 Value ($000) $973 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 79,586 Value ($000) $988 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 79,386 Value ($000) $1,558 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 79,386 Value ($000) $2,072 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 80,686 Value ($000) $2,290 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 80,486 Value ($000) $2,567 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 84,786 Value ($000) $2,941 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 87,086 Value ($000) $2,565 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 90,886 Value ($000) $2,788 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 76,586 Value ($000) $2,139 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 76,086 Value ($000) $1,632 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 72,186 Value ($000) $1,616 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 71,186 Value ($000) $2,096 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 70,986 Value ($000) $1,887 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 67,886 Value ($000) $2,294 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 61,767 Value ($000) $1,981 Avg Close $30.77 Range $28.00 - $33.38