LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 8,744 Value ($000) $9,397 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 10,269 Value ($000) $7,835 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 10,429 Value ($000) $8,130 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 9,396 Value ($000) $7,760 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 10,615 Value ($000) $8,195 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 10,204 Value ($000) $9,040 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 10,574 Value ($000) $9,573 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 11,452 Value ($000) $8,909 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 12,342 Value ($000) $7,194 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 12,426 Value ($000) $6,674 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 14,097 Value ($000) $6,611 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 6,195 Value ($000) $2,125 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 103,765 Value ($000) $37,905 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 117,792 Value ($000) $38,055 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 146,837 Value ($000) $47,543 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 180,983 Value ($000) $51,794 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 200,280 Value ($000) $55,284 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 201,514 Value ($000) $46,527 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 259,659 Value ($000) $59,551 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 241,608 Value ($000) $45,137 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 11,713 Value ($000) $1,978 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 12,582 Value ($000) $1,862 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 12,512 Value ($000) $2,054 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 12,697 Value ($000) $1,761 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 13,041 Value ($000) $1,714 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 13,881 Value ($000) $1,552 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 14,665 Value ($000) $1,625 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 17,782 Value ($000) $2,307 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 18,032 Value ($000) $2,087 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 20,092 Value ($000) $2,156 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 21,902 Value ($000) $1,869 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 22,672 Value ($000) $1,754 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 25,292 Value ($000) $2,136 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 23,252 Value ($000) $1,989 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 23,282 Value ($000) $1,916 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 23,712 Value ($000) $1,994 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 24,632 Value ($000) $1,812 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 24,262 Value ($000) $1,947 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 38,009 Value ($000) $2,993 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 37,869 Value ($000) $2,727 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 70,745 Value ($000) $5,961 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 66,592 Value ($000) $5,573 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 315,186 Value ($000) $26,315 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 375,165 Value ($000) $27,256 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 310,673 Value ($000) $21,433 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 309,198 Value ($000) $20,051 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 312,067 Value ($000) $19,401 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 291,950 Value ($000) $17,184 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 325,627 Value ($000) $16,607 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 238,579 Value ($000) $12,008 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 228,849 Value ($000) $11,241 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,744	$9,397	$955.55	$762.18 - $1111.99
Q3 2025	10,269	$7,835	$742.24	$621.50 - $817.22
Q2 2025	10,429	$8,130	$773.40	$673.24 - $897.36
Q1 2025	9,396	$7,760	$826.69	$719.64 - $930.30
Q4 2024	10,615	$8,195	$821.14	$706.13 - $928.52
Q3 2024	10,204	$9,040	$890.31	$739.75 - $963.73
Q2 2024	10,574	$9,573	$790.93	$709.60 - $905.99
Q1 2024	11,452	$8,909	$702.49	$571.04 - $791.08
Q4 2023	12,342	$7,194	$575.10	$508.48 - $620.11
Q3 2023	12,426	$6,674	$506.78	$426.62 - $592.42
Q2 2023	14,097	$6,611	$411.47	$335.35 - $461.52
Q1 2023	6,195	$2,125	$329.89	$302.92 - $360.34
Q4 2022	103,765	$37,905	$345.79	$308.75 - $366.44
Q3 2022	117,792	$38,055	$308.08	$287.82 - $332.75
Q2 2022	146,837	$47,543	$290.91	$267.80 - $321.14
Q1 2022	180,983	$51,794	$248.50	$224.15 - $285.70
Q4 2021	200,280	$55,284	$243.85	$215.31 - $273.50
Q3 2021	201,514	$46,527	$236.66	$211.45 - $264.90
Q2 2021	259,659	$59,551	$191.90	$170.18 - $229.11
Q1 2021	241,608	$45,137	$186.06	$153.53 - $206.88
Q4 2020	11,713	$1,978	$141.36	$121.99 - $165.03
Q3 2020	12,582	$1,862	$145.78	$136.96 - $160.43
Q2 2020	12,512	$2,054	$143.90	$124.36 - $157.31
Q1 2020	12,697	$1,761	$128.17	$109.47 - $137.57
Q4 2019	13,041	$1,714	$107.55	$93.76 - $127.45
Q3 2019	13,881	$1,552	$102.71	$96.72 - $108.44
Q2 2019	14,665	$1,625	$108.01	$101.20 - $120.15
Q1 2019	17,782	$2,307	$110.95	$101.08 - $120.86
Q4 2018	18,032	$2,087	$101.37	$94.30 - $109.03
Q3 2018	20,092	$2,156	$90.28	$76.26 - $97.62
Q2 2018	21,902	$1,869	$73.70	$67.41 - $78.56
Q1 2018	22,672	$1,754	$71.71	$65.40 - $78.39
Q4 2017	25,292	$2,136	$75.28	$72.07 - $79.07
Q3 2017	23,252	$1,989	$72.13	$67.81 - $75.50
Q2 2017	23,282	$1,916	$71.29	$67.35 - $75.51
Q1 2017	23,712	$1,994	$69.54	$63.60 - $75.00
Q4 2016	24,632	$1,812	$64.22	$55.51 - $71.52
Q3 2016	24,262	$1,947	$68.58	$65.69 - $71.54
Q2 2016	38,009	$2,993	$64.09	$60.67 - $67.29
Q1 2016	37,869	$2,727	$63.98	$57.57 - $71.93
Q4 2015	70,745	$5,961	$69.71	$62.91 - $74.26
Q3 2015	66,592	$5,573	$70.47	$65.09 - $77.71
Q2 2015	315,186	$26,315	$63.20	$58.00 - $72.58
Q1 2015	375,165	$27,256	$58.64	$56.16 - $64.00
Q4 2014	310,673	$21,433	$55.19	$49.34 - $61.61
Q3 2014	309,198	$20,051	$51.38	$48.59 - $54.68
Q2 2014	312,067	$19,401	$48.02	$45.95 - $51.21
Q1 2014	291,950	$17,184	$44.54	$40.12 - $48.17
Q4 2013	325,627	$16,607	$39.58	$37.37 - $40.99
Q3 2013	238,579	$12,008	$40.99	$38.39 - $44.43
Q2 2013	228,849	$11,241	$42.21	$37.93 - $45.11