LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025

Shares 36,408 Value ($000) $39 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 35,508 Value ($000) $27 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 36,808 Value ($000) $29 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 36,808 Value ($000) $30 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 37,608 Value ($000) $29 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 39,008 Value ($000) $35 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 40,208 Value ($000) $36 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 40,208 Value ($000) $31 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 41,008 Value ($000) $24 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 41,008 Value ($000) $22 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 38,308 Value ($000) $18 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 36,508 Value ($000) $13 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 37,708 Value ($000) $14 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 40,308 Value ($000) $13,034 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 44,008 Value ($000) $14,269 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 46,208 Value ($000) $13,233 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 48,508 Value ($000) $13,399 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 52,108 Value ($000) $12,040 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 53,008 Value ($000) $12,166 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 50,108 Value ($000) $9,361 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 53,308 Value ($000) $9,001 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 54,008 Value ($000) $7,994 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 56,808 Value ($000) $9,327 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 53,108 Value ($000) $7,367 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 66,708 Value ($000) $8,767 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 66,708 Value ($000) $7,460 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 70,808 Value ($000) $7,845 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 72,608 Value ($000) $9,422 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 81,394 Value ($000) $9,419 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 85,194 Value ($000) $9,142 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 88,894 Value ($000) $7,585 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 92,294 Value ($000) $7,141 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 93,094 Value ($000) $7,863 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 90,294 Value ($000) $7,724 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 90,294 Value ($000) $7,464 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 98,394 Value ($000) $8,276 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 103,794 Value ($000) $7,634 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 98,294 Value ($000) $7,889 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 113,194 Value ($000) $8,914 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 107,994 Value ($000) $7,777 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 105,894 Value ($000) $8,923 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 109,994 Value ($000) $9,205 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 103,394 Value ($000) $8,632 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 113,794 Value ($000) $8,267 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 119,094 Value ($000) $8,216 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 131,494 Value ($000) $8,527 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 129,694 Value ($000) $8,063 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 129,694 Value ($000) $7,634 Avg Close $44.54 Range $40.12 - $48.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,408	$39	$955.55	$762.18 - $1111.99
Q3 2025	35,508	$27	$742.24	$621.50 - $817.22
Q2 2025	36,808	$29	$773.40	$673.24 - $897.36
Q1 2025	36,808	$30	$826.69	$719.64 - $930.30
Q4 2024	37,608	$29	$821.14	$706.13 - $928.52
Q3 2024	39,008	$35	$890.31	$739.75 - $963.73
Q2 2024	40,208	$36	$790.93	$709.60 - $905.99
Q1 2024	40,208	$31	$702.49	$571.04 - $791.08
Q4 2023	41,008	$24	$575.10	$508.48 - $620.11
Q3 2023	41,008	$22	$506.78	$426.62 - $592.42
Q2 2023	38,308	$18	$411.47	$335.35 - $461.52
Q1 2023	36,508	$13	$329.89	$302.92 - $360.34
Q4 2022	37,708	$14	$345.79	$308.75 - $366.44
Q3 2022	40,308	$13,034	$308.08	$287.82 - $332.75
Q2 2022	44,008	$14,269	$290.91	$267.80 - $321.14
Q1 2022	46,208	$13,233	$248.50	$224.15 - $285.70
Q4 2021	48,508	$13,399	$243.85	$215.31 - $273.50
Q3 2021	52,108	$12,040	$236.66	$211.45 - $264.90
Q2 2021	53,008	$12,166	$191.90	$170.18 - $229.11
Q1 2021	50,108	$9,361	$186.06	$153.53 - $206.88
Q4 2020	53,308	$9,001	$141.36	$121.99 - $165.03
Q3 2020	54,008	$7,994	$145.78	$136.96 - $160.43
Q2 2020	56,808	$9,327	$143.90	$124.36 - $157.31
Q1 2020	53,108	$7,367	$128.17	$109.47 - $137.57
Q4 2019	66,708	$8,767	$107.55	$93.76 - $127.45
Q3 2019	66,708	$7,460	$102.71	$96.72 - $108.44
Q2 2019	70,808	$7,845	$108.01	$101.20 - $120.15
Q1 2019	72,608	$9,422	$110.95	$101.08 - $120.86
Q4 2018	81,394	$9,419	$101.37	$94.30 - $109.03
Q3 2018	85,194	$9,142	$90.28	$76.26 - $97.62
Q2 2018	88,894	$7,585	$73.70	$67.41 - $78.56
Q1 2018	92,294	$7,141	$71.71	$65.40 - $78.39
Q4 2017	93,094	$7,863	$75.28	$72.07 - $79.07
Q3 2017	90,294	$7,724	$72.13	$67.81 - $75.50
Q2 2017	90,294	$7,464	$71.29	$67.35 - $75.51
Q1 2017	98,394	$8,276	$69.54	$63.60 - $75.00
Q4 2016	103,794	$7,634	$64.22	$55.51 - $71.52
Q3 2016	98,294	$7,889	$68.58	$65.69 - $71.54
Q2 2016	113,194	$8,914	$64.09	$60.67 - $67.29
Q1 2016	107,994	$7,777	$63.98	$57.57 - $71.93
Q4 2015	105,894	$8,923	$69.71	$62.91 - $74.26
Q3 2015	109,994	$9,205	$70.47	$65.09 - $77.71
Q2 2015	103,394	$8,632	$63.20	$58.00 - $72.58
Q1 2015	113,794	$8,267	$58.64	$56.16 - $64.00
Q4 2014	119,094	$8,216	$55.19	$49.34 - $61.61
Q3 2014	131,494	$8,527	$51.38	$48.59 - $54.68
Q2 2014	129,694	$8,063	$48.02	$45.95 - $51.21
Q1 2014	129,694	$7,634	$44.54	$40.12 - $48.17