LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 151,238 Value ($000) $163 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 165,165 Value ($000) $126 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 159,570 Value ($000) $124 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 136,025 Value ($000) $112 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 107,040 Value ($000) $83 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 98,512 Value ($000) $87 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 105,687 Value ($000) $96 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 109,748 Value ($000) $85 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 112,856 Value ($000) $66 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 125,174 Value ($000) $67 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 129,786 Value ($000) $61 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 149,095 Value ($000) $51 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 151,126 Value ($000) $55 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 155,080 Value ($000) $50,145 Avg Close $308.08 Range $287.82 - $332.75
Q1 2022
Shares 142,448 Value ($000) $40,793 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 107,435 Value ($000) $29,676 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 109,680 Value ($000) $25,341 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 124,096 Value ($000) $28,482 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 124,096 Value ($000) $23,184 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 144,614 Value ($000) $24,417 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 145,038 Value ($000) $21,468 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 143,657 Value ($000) $23,585 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 278,310 Value ($000) $38,607 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 151,759 Value ($000) $19,946 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 290,359 Value ($000) $32,472 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 149,359 Value ($000) $16,547 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 267,259 Value ($000) $34,680 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 174,841 Value ($000) $20,233 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 164,682 Value ($000) $17,672 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 183,443 Value ($000) $15,654 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 183,443 Value ($000) $14,193 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 354,335 Value ($000) $29,927 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 347,885 Value ($000) $29,759 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 384,521 Value ($000) $31,646 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 403,005 Value ($000) $33,896 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 396,102 Value ($000) $29,133 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 397,667 Value ($000) $31,916 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 418,701 Value ($000) $32,973 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 367,301 Value ($000) $26,449 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 374,461 Value ($000) $31,552 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 409,231 Value ($000) $34,248 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 436,660 Value ($000) $36,456 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 514,120 Value ($000) $37,351 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 555,420 Value ($000) $38,318 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 630,820 Value ($000) $40,909 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 547,400 Value ($000) $34,032 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 556,400 Value ($000) $32,750 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 593,300 Value ($000) $30,259 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 725,910 Value ($000) $36,534 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 512,510 Value ($000) $25,174 Avg Close $42.21 Range $37.93 - $45.11