LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 228,869 Value ($000) $245,961 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 235,237 Value ($000) $179,486 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 235,567 Value ($000) $183,632 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 239,561 Value ($000) $197,856 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 234,962 Value ($000) $181,391 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 232,494 Value ($000) $205,976 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 234,287 Value ($000) $212,119 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 231,556 Value ($000) $180,141 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 227,017 Value ($000) $132,333 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 228,390 Value ($000) $122,675 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 230,892 Value ($000) $108,284 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 220,523 Value ($000) $75,732 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 220,062 Value ($000) $80,507 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 219,536 Value ($000) $70,987 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 222,082 Value ($000) $72,006 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 223,115 Value ($000) $63,893 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 222,690 Value ($000) $61,511 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 227,320 Value ($000) $52,522 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 228,248 Value ($000) $52,387 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 242,612 Value ($000) $45,325 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 248,365 Value ($000) $41,934 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 261,951 Value ($000) $38,774 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 202,195 Value ($000) $33,196 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 174,859 Value ($000) $24,256 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 172,974 Value ($000) $22,734 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 185,686 Value ($000) $20,765 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 189,686 Value ($000) $21,015 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 197,176 Value ($000) $25,586 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 238,914 Value ($000) $27,647 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 278,567 Value ($000) $29,893 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 276,393 Value ($000) $23,585 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 280,354 Value ($000) $21,691 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 284,454 Value ($000) $24,025 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 276,757 Value ($000) $23,674 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 373,622 Value ($000) $30,749 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 385,880 Value ($000) $32,456 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 385,380 Value ($000) $28,345 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 378,980 Value ($000) $30,417 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 403,980 Value ($000) $31,813 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 438,180 Value ($000) $31,553 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 435,380 Value ($000) $36,685 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 456,980 Value ($000) $38,245 Avg Close $70.47 Range $65.09 - $77.71

Q4 2014

Shares 479,708 Value ($000) $33,095 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 495,608 Value ($000) $32,140 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 504,908 Value ($000) $31,390 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 536,008 Value ($000) $31,549 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 556,508 Value ($000) $28,381 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 584,608 Value ($000) $29,423 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 585,508 Value ($000) $28,760 Avg Close $42.21 Range $37.93 - $45.11

Q1 2013

Shares 588,808 Value ($000) $33,438 Avg Close $41.52 Range $37.65 - $43.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,869	$245,961	$955.55	$762.18 - $1111.99
Q3 2025	235,237	$179,486	$742.24	$621.50 - $817.22
Q2 2025	235,567	$183,632	$773.40	$673.24 - $897.36
Q1 2025	239,561	$197,856	$826.69	$719.64 - $930.30
Q4 2024	234,962	$181,391	$821.14	$706.13 - $928.52
Q3 2024	232,494	$205,976	$890.31	$739.75 - $963.73
Q2 2024	234,287	$212,119	$790.93	$709.60 - $905.99
Q1 2024	231,556	$180,141	$702.49	$571.04 - $791.08
Q4 2023	227,017	$132,333	$575.10	$508.48 - $620.11
Q3 2023	228,390	$122,675	$506.78	$426.62 - $592.42
Q2 2023	230,892	$108,284	$411.47	$335.35 - $461.52
Q1 2023	220,523	$75,732	$329.89	$302.92 - $360.34
Q4 2022	220,062	$80,507	$345.79	$308.75 - $366.44
Q3 2022	219,536	$70,987	$308.08	$287.82 - $332.75
Q2 2022	222,082	$72,006	$290.91	$267.80 - $321.14
Q1 2022	223,115	$63,893	$248.50	$224.15 - $285.70
Q4 2021	222,690	$61,511	$243.85	$215.31 - $273.50
Q3 2021	227,320	$52,522	$236.66	$211.45 - $264.90
Q2 2021	228,248	$52,387	$191.90	$170.18 - $229.11
Q1 2021	242,612	$45,325	$186.06	$153.53 - $206.88
Q4 2020	248,365	$41,934	$141.36	$121.99 - $165.03
Q3 2020	261,951	$38,774	$145.78	$136.96 - $160.43
Q2 2020	202,195	$33,196	$143.90	$124.36 - $157.31
Q1 2020	174,859	$24,256	$128.17	$109.47 - $137.57
Q4 2019	172,974	$22,734	$107.55	$93.76 - $127.45
Q3 2019	185,686	$20,765	$102.71	$96.72 - $108.44
Q2 2019	189,686	$21,015	$108.01	$101.20 - $120.15
Q1 2019	197,176	$25,586	$110.95	$101.08 - $120.86
Q4 2018	238,914	$27,647	$101.37	$94.30 - $109.03
Q3 2018	278,567	$29,893	$90.28	$76.26 - $97.62
Q2 2018	276,393	$23,585	$73.70	$67.41 - $78.56
Q1 2018	280,354	$21,691	$71.71	$65.40 - $78.39
Q4 2017	284,454	$24,025	$75.28	$72.07 - $79.07
Q3 2017	276,757	$23,674	$72.13	$67.81 - $75.50
Q2 2017	373,622	$30,749	$71.29	$67.35 - $75.51
Q1 2017	385,880	$32,456	$69.54	$63.60 - $75.00
Q4 2016	385,380	$28,345	$64.22	$55.51 - $71.52
Q3 2016	378,980	$30,417	$68.58	$65.69 - $71.54
Q2 2016	403,980	$31,813	$64.09	$60.67 - $67.29
Q1 2016	438,180	$31,553	$63.98	$57.57 - $71.93
Q4 2015	435,380	$36,685	$69.71	$62.91 - $74.26
Q3 2015	456,980	$38,245	$70.47	$65.09 - $77.71
Q4 2014	479,708	$33,095	$55.19	$49.34 - $61.61
Q3 2014	495,608	$32,140	$51.38	$48.59 - $54.68
Q2 2014	504,908	$31,390	$48.02	$45.95 - $51.21
Q1 2014	536,008	$31,549	$44.54	$40.12 - $48.17
Q4 2013	556,508	$28,381	$39.58	$37.37 - $40.99
Q3 2013	584,608	$29,423	$40.99	$38.39 - $44.43
Q2 2013	585,508	$28,760	$42.21	$37.93 - $45.11
Q1 2013	588,808	$33,438	$41.52	$37.65 - $43.98