LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025

Shares 51,368 Value ($000) $55,204 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 41,968 Value ($000) $32,022 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 41,968 Value ($000) $32,715 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 41,968 Value ($000) $34,662 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 49,768 Value ($000) $38,421 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 56,468 Value ($000) $50,027 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 63,568 Value ($000) $57,553 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 63,568 Value ($000) $49,453 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 63,568 Value ($000) $37,055 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 63,568 Value ($000) $34,144 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 76,768 Value ($000) $36,003 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 76,768 Value ($000) $26,364 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 53,200 Value ($000) $19,463 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 53,200 Value ($000) $17,202 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 128,200 Value ($000) $41,566 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 149,600 Value ($000) $42,841 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 149,600 Value ($000) $41,323 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 87,800 Value ($000) $20,286 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 132,000 Value ($000) $30,297 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 132,000 Value ($000) $24,660 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 132,000 Value ($000) $22,287 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 132,000 Value ($000) $19,539 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 63,700 Value ($000) $10,458 Avg Close $143.90 Range $124.36 - $157.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,368	$55,204	$955.55	$762.18 - $1111.99
Q3 2025	41,968	$32,022	$742.24	$621.50 - $817.22
Q2 2025	41,968	$32,715	$773.40	$673.24 - $897.36
Q1 2025	41,968	$34,662	$826.69	$719.64 - $930.30
Q4 2024	49,768	$38,421	$821.14	$706.13 - $928.52
Q3 2024	56,468	$50,027	$890.31	$739.75 - $963.73
Q2 2024	63,568	$57,553	$790.93	$709.60 - $905.99
Q1 2024	63,568	$49,453	$702.49	$571.04 - $791.08
Q4 2023	63,568	$37,055	$575.10	$508.48 - $620.11
Q3 2023	63,568	$34,144	$506.78	$426.62 - $592.42
Q2 2023	76,768	$36,003	$411.47	$335.35 - $461.52
Q1 2023	76,768	$26,364	$329.89	$302.92 - $360.34
Q4 2022	53,200	$19,463	$345.79	$308.75 - $366.44
Q3 2022	53,200	$17,202	$308.08	$287.82 - $332.75
Q2 2022	128,200	$41,566	$290.91	$267.80 - $321.14
Q1 2022	149,600	$42,841	$248.50	$224.15 - $285.70
Q4 2021	149,600	$41,323	$243.85	$215.31 - $273.50
Q3 2021	87,800	$20,286	$236.66	$211.45 - $264.90
Q2 2021	132,000	$30,297	$191.90	$170.18 - $229.11
Q1 2021	132,000	$24,660	$186.06	$153.53 - $206.88
Q4 2020	132,000	$22,287	$141.36	$121.99 - $165.03
Q3 2020	132,000	$19,539	$145.78	$136.96 - $160.43
Q2 2020	63,700	$10,458	$143.90	$124.36 - $157.31