LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 95,204 Value ($000) $102,314 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 78,564 Value ($000) $59,944 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 93,164 Value ($000) $72,624 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 89,664 Value ($000) $74,054 Avg Close $826.69 Range $719.64 - $930.30
Q3 2023
Shares 119,564 Value ($000) $64,221 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 119,564 Value ($000) $56,073 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 81,764 Value ($000) $28,079 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 81,300 Value ($000) $29,743 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 73,200 Value ($000) $23,669 Avg Close $308.08 Range $287.82 - $332.75
Q1 2022
Shares 51,000 Value ($000) $14,605 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 45,500 Value ($000) $12,568 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 45,500 Value ($000) $10,513 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 45,700 Value ($000) $10,489 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 347,620 Value ($000) $64,942 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 347,720 Value ($000) $58,709 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 358,720 Value ($000) $53,098 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 358,920 Value ($000) $58,927 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 382,120 Value ($000) $53,008 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 382,220 Value ($000) $50,235 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 382,620 Value ($000) $42,788 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 382,620 Value ($000) $42,390 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 399,720 Value ($000) $51,868 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 486,320 Value ($000) $56,277 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 570,820 Value ($000) $61,255 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 601,020 Value ($000) $51,285 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 533,920 Value ($000) $41,309 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 533,920 Value ($000) $45,095 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 534,420 Value ($000) $45,714 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 521,520 Value ($000) $42,921 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 521,520 Value ($000) $43,865 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 455,920 Value ($000) $33,533 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 590,920 Value ($000) $47,427 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 561,520 Value ($000) $44,220 Avg Close $64.09 Range $60.67 - $67.29
Q4 2015
Shares 626,432 Value ($000) $52,783 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 627,779 Value ($000) $52,539 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 641,669 Value ($000) $53,573 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 643,195 Value ($000) $46,728 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 641,515 Value ($000) $44,258 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 622,545 Value ($000) $40,372 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 626,564 Value ($000) $38,953 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 669,082 Value ($000) $39,382 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 612,603 Value ($000) $31,243 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 746,957 Value ($000) $37,594 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 975,416 Value ($000) $47,912 Avg Close $42.21 Range $37.93 - $45.11