ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 139,544 Value ($000) $3,158 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 146,963 Value ($000) $2,960 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 144,887 Value ($000) $2,069 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 141,801 Value ($000) $1,489 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 143,462 Value ($000) $1,737 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 142,296 Value ($000) $2,090 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 138,324 Value ($000) $1,996 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 135,432 Value ($000) $2,205 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 137,724 Value ($000) $2,052 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 140,245 Value ($000) $1,576 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 138,207 Value ($000) $1,390 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 124,079 Value ($000) $1,166 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 120,781 Value ($000) $1,476 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 117,154 Value ($000) $1,454 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 118,857 Value ($000) $2,333 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 118,522 Value ($000) $3,092 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 115,907 Value ($000) $3,289 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 119,466 Value ($000) $3,810 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 120,047 Value ($000) $4,164 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 122,458 Value ($000) $3,606 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 121,754 Value ($000) $3,734 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 121,348 Value ($000) $3,389 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 92,833 Value ($000) $1,991 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 150,793 Value ($000) $3,376 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 78,239 Value ($000) $2,304 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 77,555 Value ($000) $2,062 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 77,259 Value ($000) $2,611 Avg Close $32.47 Range $30.60 - $35.46