LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 164,874 Value ($000) $128,265 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 164,683 Value ($000) $95,997 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 164,804 Value ($000) $88,521 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 165,256 Value ($000) $77,502 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 164,419 Value ($000) $56,465 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 112,051 Value ($000) $41 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 111,588 Value ($000) $36,082 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 104,167 Value ($000) $33,774 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 102,985 Value ($000) $29,492 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 109,354 Value ($000) $30,206 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 122,655 Value ($000) $28,339 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 132,237 Value ($000) $30,351 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 132,833 Value ($000) $24,816 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 139,986 Value ($000) $23,635 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 149,245 Value ($000) $22,091 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 148,406 Value ($000) $24,365 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 153,638 Value ($000) $21,313 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 149,505 Value ($000) $19,649 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 158,255 Value ($000) $17,698 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 166,630 Value ($000) $18,461 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 167,861 Value ($000) $21,782 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 189,631 Value ($000) $21,944 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 214,577 Value ($000) $23,026 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 233,088 Value ($000) $19,889 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 249,109 Value ($000) $19,274 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 264,493 Value ($000) $22,339 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 268,503 Value ($000) $22,968 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 272,817 Value ($000) $22,453 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 283,694 Value ($000) $23,862 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 291,017 Value ($000) $21,404 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 299,152 Value ($000) $24,010 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 314,289 Value ($000) $24,750 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 335,073 Value ($000) $24,129 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 344,115 Value ($000) $28,995 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 347,861 Value ($000) $29,112 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 355,545 Value ($000) $29,684 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 366,054 Value ($000) $26,594 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 372,584 Value ($000) $25,705 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 381,872 Value ($000) $24,764 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 410,692 Value ($000) $25,533 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 432,605 Value ($000) $25,463 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 459,072 Value ($000) $23,413 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 493,271 Value ($000) $24,826 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 508,693 Value ($000) $24,987 Avg Close $42.21 Range $37.93 - $45.11
Q1 2013
Shares 527,822 Value ($000) $29,975 Avg Close $41.52 Range $37.65 - $43.98