LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 49,009 Value ($000) $52,669 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 48,912 Value ($000) $37,320 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 49,914 Value ($000) $38,909 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 63,071 Value ($000) $52,091 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 66,718 Value ($000) $51,506 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 69,368 Value ($000) $61,456 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 66,315 Value ($000) $60,040 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 86,603 Value ($000) $67 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 82,798 Value ($000) $48 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 85,049 Value ($000) $46 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 85,514 Value ($000) $40 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 71,183 Value ($000) $24 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 72,218 Value ($000) $26 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 79,439 Value ($000) $25,687 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 73,338 Value ($000) $23,778 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 88,858 Value ($000) $25,446 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 82,720 Value ($000) $22,849 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 59,487 Value ($000) $13,744 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 60,749 Value ($000) $13,943 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 64,258 Value ($000) $12,005 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 74,126 Value ($000) $12,515 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 22,357 Value ($000) $3,309 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 9,487 Value ($000) $1,558 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 1,944 Value ($000) $270 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 4,225 Value ($000) $555 Avg Close $107.55 Range $93.76 - $127.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,009	$52,669	$955.55	$762.18 - $1111.99
Q3 2025	48,912	$37,320	$742.24	$621.50 - $817.22
Q2 2025	49,914	$38,909	$773.40	$673.24 - $897.36
Q1 2025	63,071	$52,091	$826.69	$719.64 - $930.30
Q4 2024	66,718	$51,506	$821.14	$706.13 - $928.52
Q3 2024	69,368	$61,456	$890.31	$739.75 - $963.73
Q2 2024	66,315	$60,040	$790.93	$709.60 - $905.99
Q1 2024	86,603	$67	$702.49	$571.04 - $791.08
Q4 2023	82,798	$48	$575.10	$508.48 - $620.11
Q3 2023	85,049	$46	$506.78	$426.62 - $592.42
Q2 2023	85,514	$40	$411.47	$335.35 - $461.52
Q1 2023	71,183	$24	$329.89	$302.92 - $360.34
Q4 2022	72,218	$26	$345.79	$308.75 - $366.44
Q3 2022	79,439	$25,687	$308.08	$287.82 - $332.75
Q2 2022	73,338	$23,778	$290.91	$267.80 - $321.14
Q1 2022	88,858	$25,446	$248.50	$224.15 - $285.70
Q4 2021	82,720	$22,849	$243.85	$215.31 - $273.50
Q3 2021	59,487	$13,744	$236.66	$211.45 - $264.90
Q2 2021	60,749	$13,943	$191.90	$170.18 - $229.11
Q1 2021	64,258	$12,005	$186.06	$153.53 - $206.88
Q4 2020	74,126	$12,515	$141.36	$121.99 - $165.03
Q3 2020	22,357	$3,309	$145.78	$136.96 - $160.43
Q2 2020	9,487	$1,558	$143.90	$124.36 - $157.31
Q1 2020	1,944	$270	$128.17	$109.47 - $137.57
Q4 2019	4,225	$555	$107.55	$93.76 - $127.45