LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 90,924 Value ($000) $97,714 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 90,848 Value ($000) $69,317 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 67,913 Value ($000) $52,940 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 67,713 Value ($000) $55,925 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 67,549 Value ($000) $52,148 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 67,510 Value ($000) $59,810 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 68,580 Value ($000) $62,091 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 68,121 Value ($000) $52,995 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 129,211 Value ($000) $75,320 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 177,203 Value ($000) $95,181 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 230,631 Value ($000) $108,161 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 287,184 Value ($000) $98,625 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 292,597 Value ($000) $107,044 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 267,079 Value ($000) $86,360 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 280,138 Value ($000) $90,829 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 332,592 Value ($000) $95,244 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 329,982 Value ($000) $91,148 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 182,114 Value ($000) $42,077 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 178,818 Value ($000) $41,042 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 66,034 Value ($000) $12,336 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 62,358 Value ($000) $10,529 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 224,663 Value ($000) $33,255 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 240,563 Value ($000) $39,496 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 380,950 Value ($000) $52,845 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 235,048 Value ($000) $30,892 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 308,740 Value ($000) $34,526 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 323,231 Value ($000) $35,811 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 423,783 Value ($000) $54,990 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 366,578 Value ($000) $42,420 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 238,039 Value ($000) $25,544 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 236,697 Value ($000) $20,197 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 103,025 Value ($000) $7,971 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 102,821 Value ($000) $8,795 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 102,821 Value ($000) $8,795 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 102,264 Value ($000) $8,416 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 101,164 Value ($000) $8,509 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 101,164 Value ($000) $7,441 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 211,177 Value ($000) $16,949 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 205,668 Value ($000) $16,196 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 266,953 Value ($000) $19,223 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 268,802 Value ($000) $22,649 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 259,802 Value ($000) $21,743 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 255,985 Value ($000) $21,372 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 262,085 Value ($000) $19,040 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 262,685 Value ($000) $18,123 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 223,345 Value ($000) $14,484 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 222,545 Value ($000) $13,836 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 220,145 Value ($000) $12,958 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 216,445 Value ($000) $11,039 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 137,645 Value ($000) $6,928 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 137,422 Value ($000) $6,750 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,924	$97,714	$955.55	$762.18 - $1111.99
Q3 2025	90,848	$69,317	$742.24	$621.50 - $817.22
Q2 2025	67,913	$52,940	$773.40	$673.24 - $897.36
Q1 2025	67,713	$55,925	$826.69	$719.64 - $930.30
Q4 2024	67,549	$52,148	$821.14	$706.13 - $928.52
Q3 2024	67,510	$59,810	$890.31	$739.75 - $963.73
Q2 2024	68,580	$62,091	$790.93	$709.60 - $905.99
Q1 2024	68,121	$52,995	$702.49	$571.04 - $791.08
Q4 2023	129,211	$75,320	$575.10	$508.48 - $620.11
Q3 2023	177,203	$95,181	$506.78	$426.62 - $592.42
Q2 2023	230,631	$108,161	$411.47	$335.35 - $461.52
Q1 2023	287,184	$98,625	$329.89	$302.92 - $360.34
Q4 2022	292,597	$107,044	$345.79	$308.75 - $366.44
Q3 2022	267,079	$86,360	$308.08	$287.82 - $332.75
Q2 2022	280,138	$90,829	$290.91	$267.80 - $321.14
Q1 2022	332,592	$95,244	$248.50	$224.15 - $285.70
Q4 2021	329,982	$91,148	$243.85	$215.31 - $273.50
Q3 2021	182,114	$42,077	$236.66	$211.45 - $264.90
Q2 2021	178,818	$41,042	$191.90	$170.18 - $229.11
Q1 2021	66,034	$12,336	$186.06	$153.53 - $206.88
Q4 2020	62,358	$10,529	$141.36	$121.99 - $165.03
Q3 2020	224,663	$33,255	$145.78	$136.96 - $160.43
Q2 2020	240,563	$39,496	$143.90	$124.36 - $157.31
Q1 2020	380,950	$52,845	$128.17	$109.47 - $137.57
Q4 2019	235,048	$30,892	$107.55	$93.76 - $127.45
Q3 2019	308,740	$34,526	$102.71	$96.72 - $108.44
Q2 2019	323,231	$35,811	$108.01	$101.20 - $120.15
Q1 2019	423,783	$54,990	$110.95	$101.08 - $120.86
Q4 2018	366,578	$42,420	$101.37	$94.30 - $109.03
Q3 2018	238,039	$25,544	$90.28	$76.26 - $97.62
Q2 2018	236,697	$20,197	$73.70	$67.41 - $78.56
Q1 2018	103,025	$7,971	$71.71	$65.40 - $78.39
Q4 2017	102,821	$8,795	$75.28	$72.07 - $79.07
Q3 2017	102,821	$8,795	$72.13	$67.81 - $75.50
Q2 2017	102,264	$8,416	$71.29	$67.35 - $75.51
Q1 2017	101,164	$8,509	$69.54	$63.60 - $75.00
Q4 2016	101,164	$7,441	$64.22	$55.51 - $71.52
Q3 2016	211,177	$16,949	$68.58	$65.69 - $71.54
Q2 2016	205,668	$16,196	$64.09	$60.67 - $67.29
Q1 2016	266,953	$19,223	$63.98	$57.57 - $71.93
Q4 2015	268,802	$22,649	$69.71	$62.91 - $74.26
Q3 2015	259,802	$21,743	$70.47	$65.09 - $77.71
Q2 2015	255,985	$21,372	$63.20	$58.00 - $72.58
Q1 2015	262,085	$19,040	$58.64	$56.16 - $64.00
Q4 2014	262,685	$18,123	$55.19	$49.34 - $61.61
Q3 2014	223,345	$14,484	$51.38	$48.59 - $54.68
Q2 2014	222,545	$13,836	$48.02	$45.95 - $51.21
Q1 2014	220,145	$12,958	$44.54	$40.12 - $48.17
Q4 2013	216,445	$11,039	$39.58	$37.37 - $40.99
Q3 2013	137,645	$6,928	$40.99	$38.39 - $44.43
Q2 2013	137,422	$6,750	$42.21	$37.93 - $45.11