LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 60,287 Value ($000) $64,789 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 59,372 Value ($000) $45,300 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 54,162 Value ($000) $42,221 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 49,967 Value ($000) $41,268 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 44,334 Value ($000) $34,225 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 36,236 Value ($000) $32,103 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 32,550 Value ($000) $29,470 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 29,077 Value ($000) $22,621 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 23,781 Value ($000) $13,862 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 12,242 Value ($000) $7 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 5,969 Value ($000) $3 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 5,981 Value ($000) $2 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 6,091 Value ($000) $2 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 6,014 Value ($000) $1,945 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 6,064 Value ($000) $1,966 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 6,790 Value ($000) $1,944 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 6,365 Value ($000) $1,758 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 6,175 Value ($000) $1,427 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 6,353 Value ($000) $1,458 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 6,433 Value ($000) $1,202 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 6,625 Value ($000) $1,119 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 5,928 Value ($000) $877 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 5,928 Value ($000) $973 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 5,928 Value ($000) $822 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 5,928 Value ($000) $779 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 5,928 Value ($000) $663 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 6,008 Value ($000) $666 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 6,544 Value ($000) $849 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 9,548 Value ($000) $1,105 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 11,370 Value ($000) $1,220 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 11,269 Value ($000) $962 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 11,704 Value ($000) $906 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 12,484 Value ($000) $1,054 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 12,384 Value ($000) $1,059 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 12,511 Value ($000) $1,030 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 13,827 Value ($000) $1,163 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 13,417 Value ($000) $987 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 13,417 Value ($000) $1,077 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 12,857 Value ($000) $1,012 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 11,982 Value ($000) $863 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 11,832 Value ($000) $997 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 10,894 Value ($000) $912 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 11,354 Value ($000) $948 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 10,029 Value ($000) $729 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 10,829 Value ($000) $747 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 10,329 Value ($000) $670 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 9,854 Value ($000) $613 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 10,104 Value ($000) $595 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 10,094 Value ($000) $515 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 10,094 Value ($000) $508 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 8,194 Value ($000) $402 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,287	$64,789	$955.55	$762.18 - $1111.99
Q3 2025	59,372	$45,300	$742.24	$621.50 - $817.22
Q2 2025	54,162	$42,221	$773.40	$673.24 - $897.36
Q1 2025	49,967	$41,268	$826.69	$719.64 - $930.30
Q4 2024	44,334	$34,225	$821.14	$706.13 - $928.52
Q3 2024	36,236	$32,103	$890.31	$739.75 - $963.73
Q2 2024	32,550	$29,470	$790.93	$709.60 - $905.99
Q1 2024	29,077	$22,621	$702.49	$571.04 - $791.08
Q4 2023	23,781	$13,862	$575.10	$508.48 - $620.11
Q3 2023	12,242	$7	$506.78	$426.62 - $592.42
Q2 2023	5,969	$3	$411.47	$335.35 - $461.52
Q1 2023	5,981	$2	$329.89	$302.92 - $360.34
Q4 2022	6,091	$2	$345.79	$308.75 - $366.44
Q3 2022	6,014	$1,945	$308.08	$287.82 - $332.75
Q2 2022	6,064	$1,966	$290.91	$267.80 - $321.14
Q1 2022	6,790	$1,944	$248.50	$224.15 - $285.70
Q4 2021	6,365	$1,758	$243.85	$215.31 - $273.50
Q3 2021	6,175	$1,427	$236.66	$211.45 - $264.90
Q2 2021	6,353	$1,458	$191.90	$170.18 - $229.11
Q1 2021	6,433	$1,202	$186.06	$153.53 - $206.88
Q4 2020	6,625	$1,119	$141.36	$121.99 - $165.03
Q3 2020	5,928	$877	$145.78	$136.96 - $160.43
Q2 2020	5,928	$973	$143.90	$124.36 - $157.31
Q1 2020	5,928	$822	$128.17	$109.47 - $137.57
Q4 2019	5,928	$779	$107.55	$93.76 - $127.45
Q3 2019	5,928	$663	$102.71	$96.72 - $108.44
Q2 2019	6,008	$666	$108.01	$101.20 - $120.15
Q1 2019	6,544	$849	$110.95	$101.08 - $120.86
Q4 2018	9,548	$1,105	$101.37	$94.30 - $109.03
Q3 2018	11,370	$1,220	$90.28	$76.26 - $97.62
Q2 2018	11,269	$962	$73.70	$67.41 - $78.56
Q1 2018	11,704	$906	$71.71	$65.40 - $78.39
Q4 2017	12,484	$1,054	$75.28	$72.07 - $79.07
Q3 2017	12,384	$1,059	$72.13	$67.81 - $75.50
Q2 2017	12,511	$1,030	$71.29	$67.35 - $75.51
Q1 2017	13,827	$1,163	$69.54	$63.60 - $75.00
Q4 2016	13,417	$987	$64.22	$55.51 - $71.52
Q3 2016	13,417	$1,077	$68.58	$65.69 - $71.54
Q2 2016	12,857	$1,012	$64.09	$60.67 - $67.29
Q1 2016	11,982	$863	$63.98	$57.57 - $71.93
Q4 2015	11,832	$997	$69.71	$62.91 - $74.26
Q3 2015	10,894	$912	$70.47	$65.09 - $77.71
Q2 2015	11,354	$948	$63.20	$58.00 - $72.58
Q1 2015	10,029	$729	$58.64	$56.16 - $64.00
Q4 2014	10,829	$747	$55.19	$49.34 - $61.61
Q3 2014	10,329	$670	$51.38	$48.59 - $54.68
Q2 2014	9,854	$613	$48.02	$45.95 - $51.21
Q1 2014	10,104	$595	$44.54	$40.12 - $48.17
Q4 2013	10,094	$515	$39.58	$37.37 - $40.99
Q3 2013	10,094	$508	$40.99	$38.39 - $44.43
Q2 2013	8,194	$402	$42.21	$37.93 - $45.11