LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,854,587 Value ($000) $1,993,088 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 1,926,664 Value ($000) $1,470,045 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 2,009,974 Value ($000) $1,566,835 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 1,728,112 Value ($000) $1,427,265 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 1,861,177 Value ($000) $1,436,829 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 1,936,087 Value ($000) $1,715,257 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 2,049,616 Value ($000) $1,855,681 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 2,074,446 Value ($000) $1,613,836 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 2,160,290 Value ($000) $1,259,276 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 2,251,886 Value ($000) $1,209,556 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 3,066,263 Value ($000) $1,438,016 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 3,127,773 Value ($000) $1,074,140 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 3,372,327 Value ($000) $1,233,732 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 3,821,350 Value ($000) $1,235,634 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 3,838,412 Value ($000) $1,244,528 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 3,930,538 Value ($000) $1,125,588 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 4,386,571 Value ($000) $1,211,659 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 4,504,984 Value ($000) $1,040,877 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 4,468,173 Value ($000) $1,025,535 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 4,493,378 Value ($000) $839,453 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 4,575,362 Value ($000) $772,504 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 4,465,082 Value ($000) $660,921 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 4,190,141 Value ($000) $687,937 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 3,944,341 Value ($000) $547,159 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 4,120,898 Value ($000) $541,610 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 4,096,921 Value ($000) $458,159 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 3,622,234 Value ($000) $401,307 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 3,162,898 Value ($000) $410,418 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 2,924,700 Value ($000) $338,446 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 2,515,746 Value ($000) $269,965 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 2,630,233 Value ($000) $224,438 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 2,358,856 Value ($000) $182,505 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 2,657,112 Value ($000) $224,420 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 2,529,969 Value ($000) $216,414 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 2,399,556 Value ($000) $197,483 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 2,387,856 Value ($000) $200,843 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 2,410,856 Value ($000) $177,318 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 2,480,856 Value ($000) $199,114 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 2,573,556 Value ($000) $202,668 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 2,736,556 Value ($000) $197,059 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 2,854,756 Value ($000) $240,542 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 2,864,956 Value ($000) $239,768 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 2,965,856 Value ($000) $247,619 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 3,129,825 Value ($000) $224,502 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 3,129,825 Value ($000) $224,502 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 3,191,256 Value ($000) $206,953 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 3,258,193 Value ($000) $202,562 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 3,336,863 Value ($000) $195,473 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 3,358,444 Value ($000) $171,247 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 2,909,132 Value ($000) $146,417 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 2,869,846 Value ($000) $140,967 Avg Close $42.21 Range $37.93 - $45.11