LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 787,380 Value ($000) $846,182 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 803,980 Value ($000) $613,437 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 831,489 Value ($000) $648,171 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 844,400 Value ($000) $697,399 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 851,890 Value ($000) $657,659 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 863,598 Value ($000) $765,096 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 865,357 Value ($000) $783,477 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 877,799 Value ($000) $682,892 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 896,569 Value ($000) $522,628 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 935,073 Value ($000) $502,256 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 963,147 Value ($000) $451,697 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 1,108,261 Value ($000) $380,599 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 978,535 Value ($000) $357,987 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 1,047,160 Value ($000) $338,599 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 983,701 Value ($000) $318,945 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 868,015 Value ($000) $248,573 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 1,187,742 Value ($000) $328,078 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 1,215,164 Value ($000) $280,763 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 1,190,871 Value ($000) $273,329 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 1,156,531 Value ($000) $216,063 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 1,151,474 Value ($000) $194,415 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 1,099,305 Value ($000) $162,719 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 1,109,198 Value ($000) $182,108 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 1,077,940 Value ($000) $149,532 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 1,006,418 Value ($000) $132,274 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 736,558 Value ($000) $82,369 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 884,743 Value ($000) $98,021 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 669,956 Value ($000) $86,934 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 598,312 Value ($000) $69,237 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 191,400 Value ($000) $20,539 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 28,309 Value ($000) $2,415 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 28,117 Value ($000) $2,175 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 29,273 Value ($000) $2,472 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 28,917 Value ($000) $2,474 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 29,167 Value ($000) $2,400 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 29,336 Value ($000) $2,467 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 29,167 Value ($000) $2,145 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 29,178 Value ($000) $2,342 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 29,224 Value ($000) $2,302 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 29,108 Value ($000) $2,096 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 28,739 Value ($000) $2,422 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 27,213 Value ($000) $2,277 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 26,539 Value ($000) $2,216 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 26,647 Value ($000) $1,936 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 25,567 Value ($000) $1,764 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 24,460 Value ($000) $1,586 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 54,460 Value ($000) $3,386 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 54,598 Value ($000) $3,214 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 55,522 Value ($000) $2,832 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 59,284 Value ($000) $2,984 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 59,255 Value ($000) $2,911 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	787,380	$846,182	$955.55	$762.18 - $1111.99
Q3 2025	803,980	$613,437	$742.24	$621.50 - $817.22
Q2 2025	831,489	$648,171	$773.40	$673.24 - $897.36
Q1 2025	844,400	$697,399	$826.69	$719.64 - $930.30
Q4 2024	851,890	$657,659	$821.14	$706.13 - $928.52
Q3 2024	863,598	$765,096	$890.31	$739.75 - $963.73
Q2 2024	865,357	$783,477	$790.93	$709.60 - $905.99
Q1 2024	877,799	$682,892	$702.49	$571.04 - $791.08
Q4 2023	896,569	$522,628	$575.10	$508.48 - $620.11
Q3 2023	935,073	$502,256	$506.78	$426.62 - $592.42
Q2 2023	963,147	$451,697	$411.47	$335.35 - $461.52
Q1 2023	1,108,261	$380,599	$329.89	$302.92 - $360.34
Q4 2022	978,535	$357,987	$345.79	$308.75 - $366.44
Q3 2022	1,047,160	$338,599	$308.08	$287.82 - $332.75
Q2 2022	983,701	$318,945	$290.91	$267.80 - $321.14
Q1 2022	868,015	$248,573	$248.50	$224.15 - $285.70
Q4 2021	1,187,742	$328,078	$243.85	$215.31 - $273.50
Q3 2021	1,215,164	$280,763	$236.66	$211.45 - $264.90
Q2 2021	1,190,871	$273,329	$191.90	$170.18 - $229.11
Q1 2021	1,156,531	$216,063	$186.06	$153.53 - $206.88
Q4 2020	1,151,474	$194,415	$141.36	$121.99 - $165.03
Q3 2020	1,099,305	$162,719	$145.78	$136.96 - $160.43
Q2 2020	1,109,198	$182,108	$143.90	$124.36 - $157.31
Q1 2020	1,077,940	$149,532	$128.17	$109.47 - $137.57
Q4 2019	1,006,418	$132,274	$107.55	$93.76 - $127.45
Q3 2019	736,558	$82,369	$102.71	$96.72 - $108.44
Q2 2019	884,743	$98,021	$108.01	$101.20 - $120.15
Q1 2019	669,956	$86,934	$110.95	$101.08 - $120.86
Q4 2018	598,312	$69,237	$101.37	$94.30 - $109.03
Q3 2018	191,400	$20,539	$90.28	$76.26 - $97.62
Q2 2018	28,309	$2,415	$73.70	$67.41 - $78.56
Q1 2018	28,117	$2,175	$71.71	$65.40 - $78.39
Q4 2017	29,273	$2,472	$75.28	$72.07 - $79.07
Q3 2017	28,917	$2,474	$72.13	$67.81 - $75.50
Q2 2017	29,167	$2,400	$71.29	$67.35 - $75.51
Q1 2017	29,336	$2,467	$69.54	$63.60 - $75.00
Q4 2016	29,167	$2,145	$64.22	$55.51 - $71.52
Q3 2016	29,178	$2,342	$68.58	$65.69 - $71.54
Q2 2016	29,224	$2,302	$64.09	$60.67 - $67.29
Q1 2016	29,108	$2,096	$63.98	$57.57 - $71.93
Q4 2015	28,739	$2,422	$69.71	$62.91 - $74.26
Q3 2015	27,213	$2,277	$70.47	$65.09 - $77.71
Q2 2015	26,539	$2,216	$63.20	$58.00 - $72.58
Q1 2015	26,647	$1,936	$58.64	$56.16 - $64.00
Q4 2014	25,567	$1,764	$55.19	$49.34 - $61.61
Q3 2014	24,460	$1,586	$51.38	$48.59 - $54.68
Q2 2014	54,460	$3,386	$48.02	$45.95 - $51.21
Q1 2014	54,598	$3,214	$44.54	$40.12 - $48.17
Q4 2013	55,522	$2,832	$39.58	$37.37 - $40.99
Q3 2013	59,284	$2,984	$40.99	$38.39 - $44.43
Q2 2013	59,255	$2,911	$42.21	$37.93 - $45.11