LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 37,891 Value ($000) $40,733 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 34,138 Value ($000) $25,908 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 32,058 Value ($000) $24,986 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 33,272 Value ($000) $27,476 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 33,211 Value ($000) $25,641 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 32,267 Value ($000) $28,577 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 31,489 Value ($000) $28,513 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 31,327 Value ($000) $24,371 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 31,036 Value ($000) $18,089 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 31,502 Value ($000) $16,928 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 33,015 Value ($000) $15,479 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 34,359 Value ($000) $11,796 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 33,480 Value ($000) $12,250 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 32,727 Value ($000) $10,590 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 31,482 Value ($000) $10,207 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 31,586 Value ($000) $9,049 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 28,457 Value ($000) $7,860 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 28,470 Value ($000) $6,578 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 28,515 Value ($000) $6,545 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 27,104 Value ($000) $5,064 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 24,930 Value ($000) $4,209 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 25,811 Value ($000) $3,820 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 25,965 Value ($000) $4,263 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 26,143 Value ($000) $3,627 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 26,611 Value ($000) $3,497 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 28,639 Value ($000) $3,173 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 27,979 Value ($000) $3,100 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 29,622 Value ($000) $3,844 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 29,462 Value ($000) $3,409 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 27,787 Value ($000) $2,982 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 29,170 Value ($000) $2,489 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 29,061 Value ($000) $2,248,445 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 28,875 Value ($000) $2,438,761 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 30,009 Value ($000) $2,566,928 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 29,457 Value ($000) $2,424,350 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 35,347 Value ($000) $2,599,818 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 35,847 Value ($000) $2,636 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 32,991 Value ($000) $2,647,885 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 32,528 Value ($000) $2,561,580 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 28,526 Value ($000) $2,054,157 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 38,850 Value ($000) $3,273,501 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 28,120 Value ($000) $2,353,362 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 26,875 Value ($000) $2,243,793 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 28,075 Value ($000) $2,039,649 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 29,625 Value ($000) $2,043,829 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 32,325 Value ($000) $2,096,276 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 33,225 Value ($000) $2,065,598 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 32,202 Value ($000) $1,895,410 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 32,724 Value ($000) $1,668,924 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 32,622 Value ($000) $1,641,865 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 32,597 Value ($000) $1,601,165 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,891	$40,733	$955.55	$762.18 - $1111.99
Q3 2025	34,138	$25,908	$742.24	$621.50 - $817.22
Q2 2025	32,058	$24,986	$773.40	$673.24 - $897.36
Q1 2025	33,272	$27,476	$826.69	$719.64 - $930.30
Q4 2024	33,211	$25,641	$821.14	$706.13 - $928.52
Q3 2024	32,267	$28,577	$890.31	$739.75 - $963.73
Q2 2024	31,489	$28,513	$790.93	$709.60 - $905.99
Q1 2024	31,327	$24,371	$702.49	$571.04 - $791.08
Q4 2023	31,036	$18,089	$575.10	$508.48 - $620.11
Q3 2023	31,502	$16,928	$506.78	$426.62 - $592.42
Q2 2023	33,015	$15,479	$411.47	$335.35 - $461.52
Q1 2023	34,359	$11,796	$329.89	$302.92 - $360.34
Q4 2022	33,480	$12,250	$345.79	$308.75 - $366.44
Q3 2022	32,727	$10,590	$308.08	$287.82 - $332.75
Q2 2022	31,482	$10,207	$290.91	$267.80 - $321.14
Q1 2022	31,586	$9,049	$248.50	$224.15 - $285.70
Q4 2021	28,457	$7,860	$243.85	$215.31 - $273.50
Q3 2021	28,470	$6,578	$236.66	$211.45 - $264.90
Q2 2021	28,515	$6,545	$191.90	$170.18 - $229.11
Q1 2021	27,104	$5,064	$186.06	$153.53 - $206.88
Q4 2020	24,930	$4,209	$141.36	$121.99 - $165.03
Q3 2020	25,811	$3,820	$145.78	$136.96 - $160.43
Q2 2020	25,965	$4,263	$143.90	$124.36 - $157.31
Q1 2020	26,143	$3,627	$128.17	$109.47 - $137.57
Q4 2019	26,611	$3,497	$107.55	$93.76 - $127.45
Q3 2019	28,639	$3,173	$102.71	$96.72 - $108.44
Q2 2019	27,979	$3,100	$108.01	$101.20 - $120.15
Q1 2019	29,622	$3,844	$110.95	$101.08 - $120.86
Q4 2018	29,462	$3,409	$101.37	$94.30 - $109.03
Q3 2018	27,787	$2,982	$90.28	$76.26 - $97.62
Q2 2018	29,170	$2,489	$73.70	$67.41 - $78.56
Q1 2018	29,061	$2,248,445	$71.71	$65.40 - $78.39
Q4 2017	28,875	$2,438,761	$75.28	$72.07 - $79.07
Q3 2017	30,009	$2,566,928	$72.13	$67.81 - $75.50
Q2 2017	29,457	$2,424,350	$71.29	$67.35 - $75.51
Q1 2017	35,347	$2,599,818	$69.54	$63.60 - $75.00
Q4 2016	35,847	$2,636	$64.22	$55.51 - $71.52
Q3 2016	32,991	$2,647,885	$68.58	$65.69 - $71.54
Q2 2016	32,528	$2,561,580	$64.09	$60.67 - $67.29
Q1 2016	28,526	$2,054,157	$63.98	$57.57 - $71.93
Q4 2015	38,850	$3,273,501	$69.71	$62.91 - $74.26
Q3 2015	28,120	$2,353,362	$70.47	$65.09 - $77.71
Q2 2015	26,875	$2,243,793	$63.20	$58.00 - $72.58
Q1 2015	28,075	$2,039,649	$58.64	$56.16 - $64.00
Q4 2014	29,625	$2,043,829	$55.19	$49.34 - $61.61
Q3 2014	32,325	$2,096,276	$51.38	$48.59 - $54.68
Q2 2014	33,225	$2,065,598	$48.02	$45.95 - $51.21
Q1 2014	32,202	$1,895,410	$44.54	$40.12 - $48.17
Q4 2013	32,724	$1,668,924	$39.58	$37.37 - $40.99
Q3 2013	32,622	$1,641,865	$40.99	$38.39 - $44.43
Q2 2013	32,597	$1,601,165	$42.21	$37.93 - $45.11