LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 913,787 Value ($000) $982,029 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 925,843 Value ($000) $706,418 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 1,009,269 Value ($000) $786,755 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 1,059,320 Value ($000) $874,903 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 1,127,144 Value ($000) $870,155 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 1,144,878 Value ($000) $1,014,293 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 1,238,962 Value ($000) $1,121,731 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 1,241,510 Value ($000) $965,845 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 1,266,687 Value ($000) $738,377 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 1,349,158 Value ($000) $724,673 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 1,476,695 Value ($000) $692,540 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 1,532,350 Value ($000) $526,240 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 1,565,743 Value ($000) $572,811 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 1,622,540 Value ($000) $524,648 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 1,681,701 Value ($000) $545,258 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 1,779,209 Value ($000) $509,512 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 1,827,778 Value ($000) $504,869 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 1,898,943 Value ($000) $438,751 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 1,955,399 Value ($000) $448,803 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 1,960,143 Value ($000) $366,194 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 1,668,439 Value ($000) $281,699 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 1,769,550 Value ($000) $261,929 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 1,841,302 Value ($000) $302,305 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 1,920,352 Value ($000) $266,391 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 1,930,452 Value ($000) $253,719 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 1,984,489 Value ($000) $221,925 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 2,256,189 Value ($000) $249,963 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 2,298,715 Value ($000) $298,281 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 2,608,122 Value ($000) $301,812 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 2,805,446 Value ($000) $301,052 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 2,902,443 Value ($000) $247,665 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 3,073,850 Value ($000) $237,824 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 3,118,622 Value ($000) $263,399 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 3,128,631 Value ($000) $267,623 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 3,144,031 Value ($000) $258,754 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 2,956,991 Value ($000) $248,712 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 2,981,490 Value ($000) $219,289 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 3,025,590 Value ($000) $242,834 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 3,056,239 Value ($000) $240,679 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 2,886,908 Value ($000) $207,886 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 2,767,808 Value ($000) $233,216 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 2,876,808 Value ($000) $240,760 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 2,884,787 Value ($000) $240,851 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 2,990,915 Value ($000) $217,290 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 2,824,391 Value ($000) $194,855 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 3,120,500 Value ($000) $202,364 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 3,235,994 Value ($000) $201,182 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 3,235,994 Value ($000) $190,471 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 3,253,794 Value ($000) $165,943 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 3,292,894 Value ($000) $165,731 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 3,388,241 Value ($000) $166,430 Avg Close $42.21 Range $37.93 - $45.11