LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 69,367 Value ($000) $74,547 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 67,014 Value ($000) $51,132 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 72,733 Value ($000) $56,698 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 73,357 Value ($000) $60,586 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 72,683 Value ($000) $56,111 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 77,967 Value ($000) $69,074 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 79,563 Value ($000) $72,035 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 75,219 Value ($000) $58,517 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 72,686 Value ($000) $42,370 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 69,984 Value ($000) $37,591 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 66,587 Value ($000) $31,228 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 67,412 Value ($000) $23,151 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 72,414 Value ($000) $26,492 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 66,894 Value ($000) $21,630 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 68,230 Value ($000) $22,122 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 62,036 Value ($000) $17,765 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 58,930 Value ($000) $16,277 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 57,193 Value ($000) $13,214 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 61,978 Value ($000) $14,226 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 58,386 Value ($000) $10,908 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 82,386 Value ($000) $13,910 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 71,236 Value ($000) $10,544 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 46,160 Value ($000) $7,579 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 49,129 Value ($000) $6,815 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 49,936 Value ($000) $6,563 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 48,119 Value ($000) $5,382 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 48,128 Value ($000) $5,333 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 61,852 Value ($000) $8,025 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 60,652 Value ($000) $7,018 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 58,490 Value ($000) $6,276 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 56,952 Value ($000) $4,860 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 57,416 Value ($000) $4,442 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 54,201 Value ($000) $4,579 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 51,863 Value ($000) $4,436 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 56,588 Value ($000) $4,656 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 66,017 Value ($000) $5,553 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 69,771 Value ($000) $5,132 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 72,137 Value ($000) $5,790 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 69,167 Value ($000) $5,447 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 57,233 Value ($000) $4,121 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 67,054 Value ($000) $5,650 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 60,342 Value ($000) $5,051 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 50,000 Value ($000) $4,175 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 56,093 Value ($000) $4,075 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 78,841 Value ($000) $5,440 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 73,113 Value ($000) $4,742 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 118,559 Value ($000) $7,372 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 135,422 Value ($000) $7,971 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 130,153 Value ($000) $6,638 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 138,007 Value ($000) $6,946 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 124,133 Value ($000) $6,098 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,367	$74,547	$955.55	$762.18 - $1111.99
Q3 2025	67,014	$51,132	$742.24	$621.50 - $817.22
Q2 2025	72,733	$56,698	$773.40	$673.24 - $897.36
Q1 2025	73,357	$60,586	$826.69	$719.64 - $930.30
Q4 2024	72,683	$56,111	$821.14	$706.13 - $928.52
Q3 2024	77,967	$69,074	$890.31	$739.75 - $963.73
Q2 2024	79,563	$72,035	$790.93	$709.60 - $905.99
Q1 2024	75,219	$58,517	$702.49	$571.04 - $791.08
Q4 2023	72,686	$42,370	$575.10	$508.48 - $620.11
Q3 2023	69,984	$37,591	$506.78	$426.62 - $592.42
Q2 2023	66,587	$31,228	$411.47	$335.35 - $461.52
Q1 2023	67,412	$23,151	$329.89	$302.92 - $360.34
Q4 2022	72,414	$26,492	$345.79	$308.75 - $366.44
Q3 2022	66,894	$21,630	$308.08	$287.82 - $332.75
Q2 2022	68,230	$22,122	$290.91	$267.80 - $321.14
Q1 2022	62,036	$17,765	$248.50	$224.15 - $285.70
Q4 2021	58,930	$16,277	$243.85	$215.31 - $273.50
Q3 2021	57,193	$13,214	$236.66	$211.45 - $264.90
Q2 2021	61,978	$14,226	$191.90	$170.18 - $229.11
Q1 2021	58,386	$10,908	$186.06	$153.53 - $206.88
Q4 2020	82,386	$13,910	$141.36	$121.99 - $165.03
Q3 2020	71,236	$10,544	$145.78	$136.96 - $160.43
Q2 2020	46,160	$7,579	$143.90	$124.36 - $157.31
Q1 2020	49,129	$6,815	$128.17	$109.47 - $137.57
Q4 2019	49,936	$6,563	$107.55	$93.76 - $127.45
Q3 2019	48,119	$5,382	$102.71	$96.72 - $108.44
Q2 2019	48,128	$5,333	$108.01	$101.20 - $120.15
Q1 2019	61,852	$8,025	$110.95	$101.08 - $120.86
Q4 2018	60,652	$7,018	$101.37	$94.30 - $109.03
Q3 2018	58,490	$6,276	$90.28	$76.26 - $97.62
Q2 2018	56,952	$4,860	$73.70	$67.41 - $78.56
Q1 2018	57,416	$4,442	$71.71	$65.40 - $78.39
Q4 2017	54,201	$4,579	$75.28	$72.07 - $79.07
Q3 2017	51,863	$4,436	$72.13	$67.81 - $75.50
Q2 2017	56,588	$4,656	$71.29	$67.35 - $75.51
Q1 2017	66,017	$5,553	$69.54	$63.60 - $75.00
Q4 2016	69,771	$5,132	$64.22	$55.51 - $71.52
Q3 2016	72,137	$5,790	$68.58	$65.69 - $71.54
Q2 2016	69,167	$5,447	$64.09	$60.67 - $67.29
Q1 2016	57,233	$4,121	$63.98	$57.57 - $71.93
Q4 2015	67,054	$5,650	$69.71	$62.91 - $74.26
Q3 2015	60,342	$5,051	$70.47	$65.09 - $77.71
Q2 2015	50,000	$4,175	$63.20	$58.00 - $72.58
Q1 2015	56,093	$4,075	$58.64	$56.16 - $64.00
Q4 2014	78,841	$5,440	$55.19	$49.34 - $61.61
Q3 2014	73,113	$4,742	$51.38	$48.59 - $54.68
Q2 2014	118,559	$7,372	$48.02	$45.95 - $51.21
Q1 2014	135,422	$7,971	$44.54	$40.12 - $48.17
Q4 2013	130,153	$6,638	$39.58	$37.37 - $40.99
Q3 2013	138,007	$6,946	$40.99	$38.39 - $44.43
Q2 2013	124,133	$6,098	$42.21	$37.93 - $45.11