LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 168,938 Value ($000) $181,554 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 169,593 Value ($000) $129,399 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 168,793 Value ($000) $131,579 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 169,319 Value ($000) $139,842 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 170,596 Value ($000) $131,700 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 170,688 Value ($000) $151,219 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 176,105 Value ($000) $159,442 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 176,000 Value ($000) $136,921 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 175,743 Value ($000) $102,444 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 180,301 Value ($000) $96,845 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 179,070 Value ($000) $83,980 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 233,101 Value ($000) $80,052 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 252,652 Value ($000) $92,430 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 261,949 Value ($000) $84,701 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 287,645 Value ($000) $93,263 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 296,546 Value ($000) $84,922 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 296,577 Value ($000) $81,920 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 305,520 Value ($000) $70,590 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 332,220 Value ($000) $76,251 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 333,273 Value ($000) $62,262 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 367,646 Value ($000) $62,073 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 362,874 Value ($000) $53,713 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 394,314 Value ($000) $64,738 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 416,328 Value ($000) $57,753 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 427,392 Value ($000) $56,172 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 424,733 Value ($000) $47,498 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 453,380 Value ($000) $50,230 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 440,630 Value ($000) $57,176 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 491,374 Value ($000) $56,862 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 497,720 Value ($000) $53,410 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 448,063 Value ($000) $38,233 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 755,492 Value ($000) $58,452 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 753,516 Value ($000) $63,642 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 751,855 Value ($000) $64,314 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 700,389 Value ($000) $57,642 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 694,502 Value ($000) $58,415 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 699,279 Value ($000) $51,432 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 850,284 Value ($000) $68,244 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 548,522 Value ($000) $43,196 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 548,441 Value ($000) $39,493 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 556,019 Value ($000) $46,850 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 575,047 Value ($000) $48,126 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 588,965 Value ($000) $49,173 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 597,145 Value ($000) $43,383 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 584,349 Value ($000) $40,314 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 584,729 Value ($000) $37,920 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 575,828 Value ($000) $35,799 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 594,897 Value ($000) $35,016 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 590,644 Value ($000) $30,123 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 589,980 Value ($000) $29,694 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 589,996 Value ($000) $28,981 Avg Close $42.21 Range $37.93 - $45.11
Q1 2013
Shares 591,560 Value ($000) $33,595 Avg Close $41.52 Range $37.65 - $43.98