LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025

Shares 21,651 Value ($000) $23,268 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 22,538 Value ($000) $17,196 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 22,294 Value ($000) $17,379 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 24,603 Value ($000) $20,320 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 24,588 Value ($000) $18,983 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 25,488 Value ($000) $22,581 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 25,746 Value ($000) $23,310 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 25,889 Value ($000) $20,141 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 26,579 Value ($000) $15,493 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 27,603 Value ($000) $14,826 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 28,253 Value ($000) $13,250 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 29,238 Value ($000) $10,041 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 28,849 Value ($000) $10,554 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 29,859 Value ($000) $9,655 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 30,082 Value ($000) $9,753 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 30,871 Value ($000) $8,850 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 31,521 Value ($000) $8,707 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 33,666 Value ($000) $7,779 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 34,193 Value ($000) $7,847 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 38,142 Value ($000) $7,126 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 38,029 Value ($000) $6,421 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 39,296 Value ($000) $5,817 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 39,895 Value ($000) $6,547 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 46,030 Value ($000) $6,281 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 40,808 Value ($000) $5,363 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 43,261 Value ($000) $4,838 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 40,974 Value ($000) $4,540 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 40,989 Value ($000) $5,319 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 43,023 Value ($000) $4,979 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 43,573 Value ($000) $4,676 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 43,823 Value ($000) $3,739 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 43,523 Value ($000) $3,367 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 43,273 Value ($000) $3,655 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 41,020 Value ($000) $3,509 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 41,320 Value ($000) $3,401 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 47,220 Value ($000) $3,972 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 48,740 Value ($000) $3,585 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 48,740 Value ($000) $3,912 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 48,740 Value ($000) $3,838 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 48,740 Value ($000) $3,510 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 49,540 Value ($000) $4,174 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 50,025 Value ($000) $4,187 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 50,025 Value ($000) $4,177 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 50,025 Value ($000) $3,634 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 50,025 Value ($000) $3,451 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 50,025 Value ($000) $3,218 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 49,910 Value ($000) $3,103 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 48,885 Value ($000) $2,877 Avg Close $44.54 Range $40.12 - $48.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,651	$23,268	$955.55	$762.18 - $1111.99
Q3 2025	22,538	$17,196	$742.24	$621.50 - $817.22
Q2 2025	22,294	$17,379	$773.40	$673.24 - $897.36
Q1 2025	24,603	$20,320	$826.69	$719.64 - $930.30
Q4 2024	24,588	$18,983	$821.14	$706.13 - $928.52
Q3 2024	25,488	$22,581	$890.31	$739.75 - $963.73
Q2 2024	25,746	$23,310	$790.93	$709.60 - $905.99
Q1 2024	25,889	$20,141	$702.49	$571.04 - $791.08
Q4 2023	26,579	$15,493	$575.10	$508.48 - $620.11
Q3 2023	27,603	$14,826	$506.78	$426.62 - $592.42
Q2 2023	28,253	$13,250	$411.47	$335.35 - $461.52
Q1 2023	29,238	$10,041	$329.89	$302.92 - $360.34
Q4 2022	28,849	$10,554	$345.79	$308.75 - $366.44
Q3 2022	29,859	$9,655	$308.08	$287.82 - $332.75
Q2 2022	30,082	$9,753	$290.91	$267.80 - $321.14
Q1 2022	30,871	$8,850	$248.50	$224.15 - $285.70
Q4 2021	31,521	$8,707	$243.85	$215.31 - $273.50
Q3 2021	33,666	$7,779	$236.66	$211.45 - $264.90
Q2 2021	34,193	$7,847	$191.90	$170.18 - $229.11
Q1 2021	38,142	$7,126	$186.06	$153.53 - $206.88
Q4 2020	38,029	$6,421	$141.36	$121.99 - $165.03
Q3 2020	39,296	$5,817	$145.78	$136.96 - $160.43
Q2 2020	39,895	$6,547	$143.90	$124.36 - $157.31
Q1 2020	46,030	$6,281	$128.17	$109.47 - $137.57
Q4 2019	40,808	$5,363	$107.55	$93.76 - $127.45
Q3 2019	43,261	$4,838	$102.71	$96.72 - $108.44
Q2 2019	40,974	$4,540	$108.01	$101.20 - $120.15
Q1 2019	40,989	$5,319	$110.95	$101.08 - $120.86
Q4 2018	43,023	$4,979	$101.37	$94.30 - $109.03
Q3 2018	43,573	$4,676	$90.28	$76.26 - $97.62
Q2 2018	43,823	$3,739	$73.70	$67.41 - $78.56
Q1 2018	43,523	$3,367	$71.71	$65.40 - $78.39
Q4 2017	43,273	$3,655	$75.28	$72.07 - $79.07
Q3 2017	41,020	$3,509	$72.13	$67.81 - $75.50
Q2 2017	41,320	$3,401	$71.29	$67.35 - $75.51
Q1 2017	47,220	$3,972	$69.54	$63.60 - $75.00
Q4 2016	48,740	$3,585	$64.22	$55.51 - $71.52
Q3 2016	48,740	$3,912	$68.58	$65.69 - $71.54
Q2 2016	48,740	$3,838	$64.09	$60.67 - $67.29
Q1 2016	48,740	$3,510	$63.98	$57.57 - $71.93
Q4 2015	49,540	$4,174	$69.71	$62.91 - $74.26
Q3 2015	50,025	$4,187	$70.47	$65.09 - $77.71
Q2 2015	50,025	$4,177	$63.20	$58.00 - $72.58
Q1 2015	50,025	$3,634	$58.64	$56.16 - $64.00
Q4 2014	50,025	$3,451	$55.19	$49.34 - $61.61
Q3 2014	50,025	$3,218	$51.38	$48.59 - $54.68
Q2 2014	49,910	$3,103	$48.02	$45.95 - $51.21
Q1 2014	48,885	$2,877	$44.54	$40.12 - $48.17