STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ELAN — Elanco Animal Health Inc

Holdings in ELAN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$340,593,674	15,050,538	-1.3%	Shares	Defined	2026-02-13
2025-09-30	$307,050,069	15,245,783	+67.0%	Shares	Defined	2025-11-14
2025-06-30	$130,331,503	9,126,856	-1.4%	Shares	Defined	2025-08-14
2025-03-31	$97,148,278	9,252,217	-11.2%	Shares	Defined	2025-05-15
2024-12-31	$126,211,340	10,422,076	+5.1%	Shares	Defined	2025-02-14
2024-09-30	$145,617,460	9,912,693	+2.6%	Shares	Defined	2024-11-14
2024-06-30	$139,359,297	9,657,609	-4.8%	Shares	Defined	2024-08-14
2024-03-31	$165,208,707	10,147,955	-3.1%	Shares	Defined	2024-05-15
2023-12-31	$156,121,067	10,477,924	+8.7%	Shares	Defined	2024-02-14
2023-09-30	$108,382,408	9,642,563	-0.7%	Shares	Defined	2023-11-14
2023-06-30	$97,708,413	9,712,566	-7.9%	Shares	Defined	2023-08-14
2023-03-31	$99,153,098	10,548,202	+5.1%	Shares	Defined	2023-05-15
2022-12-31	$122,644,526	10,036,377	-0.0%	Shares	Defined	2023-05-15
2022-09-30	$124,608,549	10,040,979	-17.7%	Shares	Defined	2022-11-15
2022-06-30	$239,489,553	12,200,181	-3.0%	Shares	Defined	2022-08-15
2022-03-31	$328,073,479	12,574,683	-0.0%	Shares	Defined	2022-05-16
2021-12-31	$356,906,880	12,576,000	+5.0%	Shares	Defined	2022-02-14
2021-09-30	$382,049,247	11,980,221	-1.2%	Shares	Defined	2021-11-15
2021-06-30	$420,594,083	12,124,361	-14.7%	Shares	Defined	2021-08-16
2021-03-31	$418,455,373	14,209,011	-10.2%	Shares	Defined	2021-07-09
2020-12-31	$485,158,302	15,818,660	+9.3%	Shares	Defined	2021-02-16
2020-09-30	$404,040,072	14,466,168	-2.0%	Shares	Defined	2020-11-10
2020-06-30	$316,735,161	14,766,208	+16.8%	Shares	Defined	2020-08-14
2020-03-31	$283,005,726	12,639,827	—	Shares	Defined	2020-06-19