LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 40,600 Value ($000) $43,632 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 41,700 Value ($000) $31,817 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 41,500 Value ($000) $32,350 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 42,400 Value ($000) $35,019 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 42,400 Value ($000) $32,733 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 44,400 Value ($000) $39,336 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 45,200 Value ($000) $40,923 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 46,400 Value ($000) $36,097 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 48,200 Value ($000) $28,097 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 49,400 Value ($000) $26,534 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 48,700 Value ($000) $22,839 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 51,300 Value ($000) $17,617 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 51,000 Value ($000) $19 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 50,500 Value ($000) $16,329 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 49,900 Value ($000) $16,277 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 50,100 Value ($000) $14,675 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 49,800 Value ($000) $13,756 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 49,400 Value ($000) $11,414 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 49,600 Value ($000) $11,384 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 49,300 Value ($000) $9,210 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 49,300 Value ($000) $8,324 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 40,300 Value ($000) $5,965 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 36,200 Value ($000) $5,943 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 35,900 Value ($000) $4,980 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 40,100 Value ($000) $5,270 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 40,900 Value ($000) $4,574 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 43,300 Value ($000) $4,689 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 45,600 Value ($000) $5,917 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 49,500 Value ($000) $5,728 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 55,900 Value ($000) $5,999 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 56,200 Value ($000) $4,796 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 58,900 Value ($000) $4,557 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 58,700 Value ($000) $4,958 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 60,500 Value ($000) $5,175 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 60,200 Value ($000) $4,954 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 59,700 Value ($000) $5,021 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 61,100 Value ($000) $4,494 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 61,800 Value ($000) $4,960 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 63,700 Value ($000) $5,016 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 65,100 Value ($000) $4,688 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 68,400 Value ($000) $5,763 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 71,200 Value ($000) $5,959 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 71,200 Value ($000) $5,944 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 70,500 Value ($000) $5,122 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 73,700 Value ($000) $5,085 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 75,500 Value ($000) $4,896 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 77,300 Value ($000) $4,806 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 78,100 Value ($000) $4,597 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 79,800 Value ($000) $4,070 Avg Close $39.58 Range $37.37 - $40.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,600	$43,632	$955.55	$762.18 - $1111.99
Q3 2025	41,700	$31,817	$742.24	$621.50 - $817.22
Q2 2025	41,500	$32,350	$773.40	$673.24 - $897.36
Q1 2025	42,400	$35,019	$826.69	$719.64 - $930.30
Q4 2024	42,400	$32,733	$821.14	$706.13 - $928.52
Q3 2024	44,400	$39,336	$890.31	$739.75 - $963.73
Q2 2024	45,200	$40,923	$790.93	$709.60 - $905.99
Q1 2024	46,400	$36,097	$702.49	$571.04 - $791.08
Q4 2023	48,200	$28,097	$575.10	$508.48 - $620.11
Q3 2023	49,400	$26,534	$506.78	$426.62 - $592.42
Q2 2023	48,700	$22,839	$411.47	$335.35 - $461.52
Q1 2023	51,300	$17,617	$329.89	$302.92 - $360.34
Q4 2022	51,000	$19	$345.79	$308.75 - $366.44
Q3 2022	50,500	$16,329	$308.08	$287.82 - $332.75
Q2 2022	49,900	$16,277	$290.91	$267.80 - $321.14
Q1 2022	50,100	$14,675	$248.50	$224.15 - $285.70
Q4 2021	49,800	$13,756	$243.85	$215.31 - $273.50
Q3 2021	49,400	$11,414	$236.66	$211.45 - $264.90
Q2 2021	49,600	$11,384	$191.90	$170.18 - $229.11
Q1 2021	49,300	$9,210	$186.06	$153.53 - $206.88
Q4 2020	49,300	$8,324	$141.36	$121.99 - $165.03
Q3 2020	40,300	$5,965	$145.78	$136.96 - $160.43
Q2 2020	36,200	$5,943	$143.90	$124.36 - $157.31
Q1 2020	35,900	$4,980	$128.17	$109.47 - $137.57
Q4 2019	40,100	$5,270	$107.55	$93.76 - $127.45
Q3 2019	40,900	$4,574	$102.71	$96.72 - $108.44
Q2 2019	43,300	$4,689	$108.01	$101.20 - $120.15
Q1 2019	45,600	$5,917	$110.95	$101.08 - $120.86
Q4 2018	49,500	$5,728	$101.37	$94.30 - $109.03
Q3 2018	55,900	$5,999	$90.28	$76.26 - $97.62
Q2 2018	56,200	$4,796	$73.70	$67.41 - $78.56
Q1 2018	58,900	$4,557	$71.71	$65.40 - $78.39
Q4 2017	58,700	$4,958	$75.28	$72.07 - $79.07
Q3 2017	60,500	$5,175	$72.13	$67.81 - $75.50
Q2 2017	60,200	$4,954	$71.29	$67.35 - $75.51
Q1 2017	59,700	$5,021	$69.54	$63.60 - $75.00
Q4 2016	61,100	$4,494	$64.22	$55.51 - $71.52
Q3 2016	61,800	$4,960	$68.58	$65.69 - $71.54
Q2 2016	63,700	$5,016	$64.09	$60.67 - $67.29
Q1 2016	65,100	$4,688	$63.98	$57.57 - $71.93
Q4 2015	68,400	$5,763	$69.71	$62.91 - $74.26
Q3 2015	71,200	$5,959	$70.47	$65.09 - $77.71
Q2 2015	71,200	$5,944	$63.20	$58.00 - $72.58
Q1 2015	70,500	$5,122	$58.64	$56.16 - $64.00
Q4 2014	73,700	$5,085	$55.19	$49.34 - $61.61
Q3 2014	75,500	$4,896	$51.38	$48.59 - $54.68
Q2 2014	77,300	$4,806	$48.02	$45.95 - $51.21
Q1 2014	78,100	$4,597	$44.54	$40.12 - $48.17
Q4 2013	79,800	$4,070	$39.58	$37.37 - $40.99