LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 182,100 Value ($000) $196 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 185,300 Value ($000) $141 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 201,300 Value ($000) $157 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 218,356 Value ($000) $180 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 205,168 Value ($000) $158 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 193,352 Value ($000) $171 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 205,705 Value ($000) $186 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 189,120 Value ($000) $147 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 189,120 Value ($000) $110 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 189,120 Value ($000) $102 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 191,876 Value ($000) $90 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 194,089 Value ($000) $67 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 186,968 Value ($000) $68 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 165,968 Value ($000) $53,666 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 162,700 Value ($000) $52,752 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 162,700 Value ($000) $46,592 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 162,700 Value ($000) $44,941 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 162,700 Value ($000) $37,592 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 167,800 Value ($000) $38,513 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 189,700 Value ($000) $35,440 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 192,700 Value ($000) $32,535 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 171,700 Value ($000) $25,415 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 172,700 Value ($000) $28,354 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 169,700 Value ($000) $23,541 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 161,700 Value ($000) $21,252 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 147,700 Value ($000) $16,517 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 171,600 Value ($000) $19,012 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 182,300 Value ($000) $23,655 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 179,300 Value ($000) $20,749 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 287,400 Value ($000) $30,841 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 307,400 Value ($000) $26,230 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 297,400 Value ($000) $23,010 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 304,400 Value ($000) $25,710 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 375,600 Value ($000) $32,129 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 458,600 Value ($000) $37,743 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 463,600 Value ($000) $38,993 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 458,600 Value ($000) $33,730 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 449,300 Value ($000) $36,061 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 372,300 Value ($000) $29,319 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 367,300 Value ($000) $26,449 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 795,300 Value ($000) $67,012 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 709,400 Value ($000) $59,370 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 709,400 Value ($000) $59,228 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 725,400 Value ($000) $52,700 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 953,400 Value ($000) $65,775 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 1,020,400 Value ($000) $66,173 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 944,400 Value ($000) $58,713 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 714,400 Value ($000) $42,050 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 487,400 Value ($000) $24,857 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 407,800 Value ($000) $20,525 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 428,400 Value ($000) $21,043 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,100	$196	$955.55	$762.18 - $1111.99
Q3 2025	185,300	$141	$742.24	$621.50 - $817.22
Q2 2025	201,300	$157	$773.40	$673.24 - $897.36
Q1 2025	218,356	$180	$826.69	$719.64 - $930.30
Q4 2024	205,168	$158	$821.14	$706.13 - $928.52
Q3 2024	193,352	$171	$890.31	$739.75 - $963.73
Q2 2024	205,705	$186	$790.93	$709.60 - $905.99
Q1 2024	189,120	$147	$702.49	$571.04 - $791.08
Q4 2023	189,120	$110	$575.10	$508.48 - $620.11
Q3 2023	189,120	$102	$506.78	$426.62 - $592.42
Q2 2023	191,876	$90	$411.47	$335.35 - $461.52
Q1 2023	194,089	$67	$329.89	$302.92 - $360.34
Q4 2022	186,968	$68	$345.79	$308.75 - $366.44
Q3 2022	165,968	$53,666	$308.08	$287.82 - $332.75
Q2 2022	162,700	$52,752	$290.91	$267.80 - $321.14
Q1 2022	162,700	$46,592	$248.50	$224.15 - $285.70
Q4 2021	162,700	$44,941	$243.85	$215.31 - $273.50
Q3 2021	162,700	$37,592	$236.66	$211.45 - $264.90
Q2 2021	167,800	$38,513	$191.90	$170.18 - $229.11
Q1 2021	189,700	$35,440	$186.06	$153.53 - $206.88
Q4 2020	192,700	$32,535	$141.36	$121.99 - $165.03
Q3 2020	171,700	$25,415	$145.78	$136.96 - $160.43
Q2 2020	172,700	$28,354	$143.90	$124.36 - $157.31
Q1 2020	169,700	$23,541	$128.17	$109.47 - $137.57
Q4 2019	161,700	$21,252	$107.55	$93.76 - $127.45
Q3 2019	147,700	$16,517	$102.71	$96.72 - $108.44
Q2 2019	171,600	$19,012	$108.01	$101.20 - $120.15
Q1 2019	182,300	$23,655	$110.95	$101.08 - $120.86
Q4 2018	179,300	$20,749	$101.37	$94.30 - $109.03
Q3 2018	287,400	$30,841	$90.28	$76.26 - $97.62
Q2 2018	307,400	$26,230	$73.70	$67.41 - $78.56
Q1 2018	297,400	$23,010	$71.71	$65.40 - $78.39
Q4 2017	304,400	$25,710	$75.28	$72.07 - $79.07
Q3 2017	375,600	$32,129	$72.13	$67.81 - $75.50
Q2 2017	458,600	$37,743	$71.29	$67.35 - $75.51
Q1 2017	463,600	$38,993	$69.54	$63.60 - $75.00
Q4 2016	458,600	$33,730	$64.22	$55.51 - $71.52
Q3 2016	449,300	$36,061	$68.58	$65.69 - $71.54
Q2 2016	372,300	$29,319	$64.09	$60.67 - $67.29
Q1 2016	367,300	$26,449	$63.98	$57.57 - $71.93
Q4 2015	795,300	$67,012	$69.71	$62.91 - $74.26
Q3 2015	709,400	$59,370	$70.47	$65.09 - $77.71
Q2 2015	709,400	$59,228	$63.20	$58.00 - $72.58
Q1 2015	725,400	$52,700	$58.64	$56.16 - $64.00
Q4 2014	953,400	$65,775	$55.19	$49.34 - $61.61
Q3 2014	1,020,400	$66,173	$51.38	$48.59 - $54.68
Q2 2014	944,400	$58,713	$48.02	$45.95 - $51.21
Q1 2014	714,400	$42,050	$44.54	$40.12 - $48.17
Q4 2013	487,400	$24,857	$39.58	$37.37 - $40.99
Q3 2013	407,800	$20,525	$40.99	$38.39 - $44.43
Q2 2013	428,400	$21,043	$42.21	$37.93 - $45.11