LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 18,232 Value ($000) $16,390 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 18,232 Value ($000) $14,075 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 18,232 Value ($000) $16,152 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 18,232 Value ($000) $14,663 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 18,094 Value ($000) $14,076 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 18,179 Value ($000) $10,597 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 23,943 Value ($000) $12,861 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 28,674 Value ($000) $13,448 Avg Close $411.47 Range $335.35 - $461.52

Q4 2022

Shares 10,021 Value ($000) $4 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 11,667 Value ($000) $3,772 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 11,944 Value ($000) $3,873 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 877 Value ($000) $251 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 1,154 Value ($000) $283 Avg Close $243.85 Range $215.31 - $273.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,232	$16,390	$826.69	$719.64 - $930.30
Q4 2024	18,232	$14,075	$821.14	$706.13 - $928.52
Q3 2024	18,232	$16,152	$890.31	$739.75 - $963.73
Q2 2024	18,232	$14,663	$790.93	$709.60 - $905.99
Q1 2024	18,094	$14,076	$702.49	$571.04 - $791.08
Q4 2023	18,179	$10,597	$575.10	$508.48 - $620.11
Q3 2023	23,943	$12,861	$506.78	$426.62 - $592.42
Q2 2023	28,674	$13,448	$411.47	$335.35 - $461.52
Q4 2022	10,021	$4	$345.79	$308.75 - $366.44
Q3 2022	11,667	$3,772	$308.08	$287.82 - $332.75
Q2 2022	11,944	$3,873	$290.91	$267.80 - $321.14
Q1 2022	877	$251	$248.50	$224.15 - $285.70
Q4 2021	1,154	$283	$243.85	$215.31 - $273.50