LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 275,082 Value ($000) $295,625 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 281,265 Value ($000) $214,605 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 271,721 Value ($000) $211,815 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 271,759 Value ($000) $224,448 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 297,310 Value ($000) $229,523 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 298,252 Value ($000) $264,233 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 298,267 Value ($000) $270,045 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 460,837 Value ($000) $358,513 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 459,098 Value ($000) $267,617 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 458,856 Value ($000) $246,465 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 476,648 Value ($000) $223,538 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 476,648 Value ($000) $163,690 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 475,045 Value ($000) $173,790 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 472,937 Value ($000) $152,924 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 472,937 Value ($000) $153,340 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 477,234 Value ($000) $136,666 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 476,566 Value ($000) $131,637 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 479,206 Value ($000) $110,721 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 482,794 Value ($000) $110,811 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 515,307 Value ($000) $96,270 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 544,597 Value ($000) $91,950 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 570,082 Value ($000) $84,384 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 596,658 Value ($000) $97,959 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 641,580 Value ($000) $89,000 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 641,580 Value ($000) $84,323 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 694,600 Value ($000) $77,677 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 1,080,000 Value ($000) $119,653 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 1,120,000 Value ($000) $145,331 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 1,641,596 Value ($000) $189,965 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 1,807,496 Value ($000) $193,962 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 2,032,496 Value ($000) $173,433 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 2,032,496 Value ($000) $157,254 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 1,972,496 Value ($000) $166,597 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 1,972,496 Value ($000) $168,728 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 1,937,496 Value ($000) $159,456 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 2,012,496 Value ($000) $169,271 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 2,192,496 Value ($000) $161,258 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 2,142,496 Value ($000) $171,957 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 2,142,496 Value ($000) $168,722 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 2,157,496 Value ($000) $155,361 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 2,167,496 Value ($000) $182,633 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 2,267,496 Value ($000) $189,767 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 2,307,496 Value ($000) $192,653 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 2,322,496 Value ($000) $168,729 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 2,317,496 Value ($000) $159,884 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 2,597,496 Value ($000) $168,448 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 2,697,496 Value ($000) $167,703 Avg Close $48.02 Range $45.95 - $51.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,082	$295,625	$955.55	$762.18 - $1111.99
Q3 2025	281,265	$214,605	$742.24	$621.50 - $817.22
Q2 2025	271,721	$211,815	$773.40	$673.24 - $897.36
Q1 2025	271,759	$224,448	$826.69	$719.64 - $930.30
Q4 2024	297,310	$229,523	$821.14	$706.13 - $928.52
Q3 2024	298,252	$264,233	$890.31	$739.75 - $963.73
Q2 2024	298,267	$270,045	$790.93	$709.60 - $905.99
Q1 2024	460,837	$358,513	$702.49	$571.04 - $791.08
Q4 2023	459,098	$267,617	$575.10	$508.48 - $620.11
Q3 2023	458,856	$246,465	$506.78	$426.62 - $592.42
Q2 2023	476,648	$223,538	$411.47	$335.35 - $461.52
Q1 2023	476,648	$163,690	$329.89	$302.92 - $360.34
Q4 2022	475,045	$173,790	$345.79	$308.75 - $366.44
Q3 2022	472,937	$152,924	$308.08	$287.82 - $332.75
Q2 2022	472,937	$153,340	$290.91	$267.80 - $321.14
Q1 2022	477,234	$136,666	$248.50	$224.15 - $285.70
Q4 2021	476,566	$131,637	$243.85	$215.31 - $273.50
Q3 2021	479,206	$110,721	$236.66	$211.45 - $264.90
Q2 2021	482,794	$110,811	$191.90	$170.18 - $229.11
Q1 2021	515,307	$96,270	$186.06	$153.53 - $206.88
Q4 2020	544,597	$91,950	$141.36	$121.99 - $165.03
Q3 2020	570,082	$84,384	$145.78	$136.96 - $160.43
Q2 2020	596,658	$97,959	$143.90	$124.36 - $157.31
Q1 2020	641,580	$89,000	$128.17	$109.47 - $137.57
Q4 2019	641,580	$84,323	$107.55	$93.76 - $127.45
Q3 2019	694,600	$77,677	$102.71	$96.72 - $108.44
Q2 2019	1,080,000	$119,653	$108.01	$101.20 - $120.15
Q1 2019	1,120,000	$145,331	$110.95	$101.08 - $120.86
Q4 2018	1,641,596	$189,965	$101.37	$94.30 - $109.03
Q3 2018	1,807,496	$193,962	$90.28	$76.26 - $97.62
Q2 2018	2,032,496	$173,433	$73.70	$67.41 - $78.56
Q1 2018	2,032,496	$157,254	$71.71	$65.40 - $78.39
Q4 2017	1,972,496	$166,597	$75.28	$72.07 - $79.07
Q3 2017	1,972,496	$168,728	$72.13	$67.81 - $75.50
Q2 2017	1,937,496	$159,456	$71.29	$67.35 - $75.51
Q1 2017	2,012,496	$169,271	$69.54	$63.60 - $75.00
Q4 2016	2,192,496	$161,258	$64.22	$55.51 - $71.52
Q3 2016	2,142,496	$171,957	$68.58	$65.69 - $71.54
Q2 2016	2,142,496	$168,722	$64.09	$60.67 - $67.29
Q1 2016	2,157,496	$155,361	$63.98	$57.57 - $71.93
Q4 2015	2,167,496	$182,633	$69.71	$62.91 - $74.26
Q3 2015	2,267,496	$189,767	$70.47	$65.09 - $77.71
Q2 2015	2,307,496	$192,653	$63.20	$58.00 - $72.58
Q1 2015	2,322,496	$168,729	$58.64	$56.16 - $64.00
Q4 2014	2,317,496	$159,884	$55.19	$49.34 - $61.61
Q3 2014	2,597,496	$168,448	$51.38	$48.59 - $54.68
Q2 2014	2,697,496	$167,703	$48.02	$45.95 - $51.21