ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 563,177 Value ($000) $13 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 352,648 Value ($000) $7 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 361,378 Value ($000) $5 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 271,495 Value ($000) $3 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 330,391 Value ($000) $4 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 215,101 Value ($000) $3 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 214,221 Value ($000) $3 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 218,837 Value ($000) $4 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 217,347 Value ($000) $3 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 221,460 Value ($000) $2 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 220,353 Value ($000) $2 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 202,267 Value ($000) $2 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 193,287 Value ($000) $2 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 190,827 Value ($000) $2,368 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 239,632 Value ($000) $4,704 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 215,289 Value ($000) $5,617 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 191,099 Value ($000) $5,423 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 180,224 Value ($000) $5,747 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 161,865 Value ($000) $5,615 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 173,885 Value ($000) $5,121 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 174,465 Value ($000) $5,351 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 153,807 Value ($000) $4,296 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 152,957 Value ($000) $3,281 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 169,547 Value ($000) $3,796 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 95,967 Value ($000) $2,826 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 89,447 Value ($000) $2,378 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 180,479 Value ($000) $6,100 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 149,649 Value ($000) $4,799 Avg Close $30.77 Range $28.00 - $33.38
Q4 2018
Shares 32,229 Value ($000) $1,016 Avg Close $32.74 Range $28.85 - $35.48