ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 25,921 Value ($000) $587 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 25,921 Value ($000) $522 Avg Close $16.75 Range $13.39 - $20.19
Q2 2025
Shares 23,007 Value ($000) $329 Avg Close $11.69 Range $8.02 - $14.51
Q1 2025
Shares 23,007 Value ($000) $242 Avg Close $11.31 Range $10.03 - $12.70
Q4 2024
Shares 28,580 Value ($000) $346 Avg Close $13.09 Range $11.50 - $14.98
Q3 2024
Shares 28,580 Value ($000) $420 Avg Close $13.93 Range $11.40 - $15.78
Q2 2024
Shares 38,435 Value ($000) $555 Avg Close $15.98 Range $12.69 - $18.80
Q1 2024
Shares 38,435 Value ($000) $515 Avg Close $15.63 Range $13.91 - $16.88
Q4 2023
Shares 34,676 Value ($000) $517 Avg Close $11.33 Range $8.52 - $15.10
Q3 2023
Shares 34,676 Value ($000) $390 Avg Close $11.61 Range $9.57 - $12.72
Q2 2023
Shares 34,676 Value ($000) $349 Avg Close $9.28 Range $7.88 - $10.42
Q1 2023
Shares 34,676 Value ($000) $326 Avg Close $11.80 Range $8.68 - $14.69
Q4 2022
Shares 34,676 Value ($000) $424 Avg Close $12.46 Range $11.18 - $13.84
Q3 2022
Shares 34,676 Value ($000) $430 Avg Close $17.48 Range $12.39 - $20.97
Q2 2022
Shares 34,676 Value ($000) $681 Avg Close $23.67 Range $19.34 - $26.89
Q1 2022
Shares 34,676 Value ($000) $905 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 34,676 Value ($000) $984 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 34,676 Value ($000) $1,110 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 34,676 Value ($000) $1,206 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 34,676 Value ($000) $1,021 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 7,276 Value ($000) $217 Avg Close $30.51 Range $26.72 - $34.09