LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 100,600 Value ($000) $108,113 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 95,787 Value ($000) $73,085 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 157,609 Value ($000) $122,861 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 203,029 Value ($000) $167,684 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 172,251 Value ($000) $132,978 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 260,797 Value ($000) $231,050 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 277,834 Value ($000) $251,545 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 323,989 Value ($000) $252,050 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 283,372 Value ($000) $165,183 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 231,129 Value ($000) $124,146 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 143,965 Value ($000) $67,517 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 88,524 Value ($000) $30,401 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 551,891 Value ($000) $201,904 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 497,256 Value ($000) $160,788 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 46,215 Value ($000) $14,984 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 39,831 Value ($000) $11,406 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 39,425 Value ($000) $10,890 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 105,105 Value ($000) $24,285 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 155,572 Value ($000) $35,707 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 30,716 Value ($000) $5,738 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 30,000 Value ($000) $5,065 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 70,521 Value ($000) $10,439 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 94,849 Value ($000) $15,572 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 83,144 Value ($000) $11,534 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 26,713 Value ($000) $3,511 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 14,833 Value ($000) $1,659 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 50,327 Value ($000) $5,576 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 100,526 Value ($000) $13,044 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 90,528 Value ($000) $10,476 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 62,001 Value ($000) $6,653 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 32,001 Value ($000) $2,731 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 32,574 Value ($000) $2,520 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 53,436 Value ($000) $4,513 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 57,024 Value ($000) $4,878 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 62,975 Value ($000) $5,183 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 85,754 Value ($000) $7,213 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 961,315 Value ($000) $70,705 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 2,030,391 Value ($000) $162,959 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 1,030,839 Value ($000) $81,179 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 1,126,150 Value ($000) $81,094 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 1,201,730 Value ($000) $101,257 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 1,131,021 Value ($000) $94,656 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 72,706 Value ($000) $6,070 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 41,455 Value ($000) $3,012 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 41,393 Value ($000) $2,856 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 40,327 Value ($000) $2,615 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 40,381 Value ($000) $2,510 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 2,270,927 Value ($000) $133,667 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 2,041,603 Value ($000) $104,121 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 1,422,800 Value ($000) $71,610 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 1,706,885 Value ($000) $83,842 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,600	$108,113	$955.55	$762.18 - $1111.99
Q3 2025	95,787	$73,085	$742.24	$621.50 - $817.22
Q2 2025	157,609	$122,861	$773.40	$673.24 - $897.36
Q1 2025	203,029	$167,684	$826.69	$719.64 - $930.30
Q4 2024	172,251	$132,978	$821.14	$706.13 - $928.52
Q3 2024	260,797	$231,050	$890.31	$739.75 - $963.73
Q2 2024	277,834	$251,545	$790.93	$709.60 - $905.99
Q1 2024	323,989	$252,050	$702.49	$571.04 - $791.08
Q4 2023	283,372	$165,183	$575.10	$508.48 - $620.11
Q3 2023	231,129	$124,146	$506.78	$426.62 - $592.42
Q2 2023	143,965	$67,517	$411.47	$335.35 - $461.52
Q1 2023	88,524	$30,401	$329.89	$302.92 - $360.34
Q4 2022	551,891	$201,904	$345.79	$308.75 - $366.44
Q3 2022	497,256	$160,788	$308.08	$287.82 - $332.75
Q2 2022	46,215	$14,984	$290.91	$267.80 - $321.14
Q1 2022	39,831	$11,406	$248.50	$224.15 - $285.70
Q4 2021	39,425	$10,890	$243.85	$215.31 - $273.50
Q3 2021	105,105	$24,285	$236.66	$211.45 - $264.90
Q2 2021	155,572	$35,707	$191.90	$170.18 - $229.11
Q1 2021	30,716	$5,738	$186.06	$153.53 - $206.88
Q4 2020	30,000	$5,065	$141.36	$121.99 - $165.03
Q3 2020	70,521	$10,439	$145.78	$136.96 - $160.43
Q2 2020	94,849	$15,572	$143.90	$124.36 - $157.31
Q1 2020	83,144	$11,534	$128.17	$109.47 - $137.57
Q4 2019	26,713	$3,511	$107.55	$93.76 - $127.45
Q3 2019	14,833	$1,659	$102.71	$96.72 - $108.44
Q2 2019	50,327	$5,576	$108.01	$101.20 - $120.15
Q1 2019	100,526	$13,044	$110.95	$101.08 - $120.86
Q4 2018	90,528	$10,476	$101.37	$94.30 - $109.03
Q3 2018	62,001	$6,653	$90.28	$76.26 - $97.62
Q2 2018	32,001	$2,731	$73.70	$67.41 - $78.56
Q1 2018	32,574	$2,520	$71.71	$65.40 - $78.39
Q4 2017	53,436	$4,513	$75.28	$72.07 - $79.07
Q3 2017	57,024	$4,878	$72.13	$67.81 - $75.50
Q2 2017	62,975	$5,183	$71.29	$67.35 - $75.51
Q1 2017	85,754	$7,213	$69.54	$63.60 - $75.00
Q4 2016	961,315	$70,705	$64.22	$55.51 - $71.52
Q3 2016	2,030,391	$162,959	$68.58	$65.69 - $71.54
Q2 2016	1,030,839	$81,179	$64.09	$60.67 - $67.29
Q1 2016	1,126,150	$81,094	$63.98	$57.57 - $71.93
Q4 2015	1,201,730	$101,257	$69.71	$62.91 - $74.26
Q3 2015	1,131,021	$94,656	$70.47	$65.09 - $77.71
Q2 2015	72,706	$6,070	$63.20	$58.00 - $72.58
Q1 2015	41,455	$3,012	$58.64	$56.16 - $64.00
Q4 2014	41,393	$2,856	$55.19	$49.34 - $61.61
Q3 2014	40,327	$2,615	$51.38	$48.59 - $54.68
Q2 2014	40,381	$2,510	$48.02	$45.95 - $51.21
Q1 2014	2,270,927	$133,667	$44.54	$40.12 - $48.17
Q4 2013	2,041,603	$104,121	$39.58	$37.37 - $40.99
Q3 2013	1,422,800	$71,610	$40.99	$38.39 - $44.43
Q2 2013	1,706,885	$83,842	$42.21	$37.93 - $45.11