LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 636,410 Value ($000) $683,937 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 570,669 Value ($000) $435,420 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 546,408 Value ($000) $425,941 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 765,030 Value ($000) $631,846 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 522,470 Value ($000) $403,347 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 679,796 Value ($000) $602,258 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 685,863 Value ($000) $620,967 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 707,368 Value ($000) $550,304 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 572,014 Value ($000) $333,438 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 518,069 Value ($000) $278,270 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 574,931 Value ($000) $269,631 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 504,454 Value ($000) $173,240 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 604,402 Value ($000) $221,114 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 662,954 Value ($000) $214,366 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 357,491 Value ($000) $115,909 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 248,616 Value ($000) $71,196 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 255,116 Value ($000) $70,468 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 182,216 Value ($000) $42,101 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 164,016 Value ($000) $37,645 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 136,873 Value ($000) $25,571 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 89,160 Value ($000) $15,054 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 115,657 Value ($000) $17,120 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 121,257 Value ($000) $19,908 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 57,857 Value ($000) $8,026 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 65,116 Value ($000) $8,558 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 166,514 Value ($000) $18,621 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 144,485 Value ($000) $16,007 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 175,585 Value ($000) $22,784 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 390,200 Value ($000) $45,154 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 340,200 Value ($000) $36,507 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 340,200 Value ($000) $29,029 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 340,200 Value ($000) $26,321 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 345,900 Value ($000) $29,215 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 394,200 Value ($000) $33,862 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 386,400 Value ($000) $31,712 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 373,040 Value ($000) $31,411 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 428,700 Value ($000) $31,492 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 804,900 Value ($000) $64,601 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 484,400 Value ($000) $38,147 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 443,800 Value ($000) $31,958 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 414,900 Value ($000) $34,959 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 404,086 Value ($000) $33,818 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 428,900 Value ($000) $35,809 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 431,600 Value ($000) $31,356 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 475,400 Value ($000) $32,798 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 520,100 Value ($000) $33,728 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 538,700 Value ($000) $33,491 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 565,400 Value ($000) $33,279 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 559,100 Value ($000) $28,514 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 520,500 Value ($000) $26,197 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 624,500 Value ($000) $30,675 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	636,410	$683,937	$955.55	$762.18 - $1111.99
Q3 2025	570,669	$435,420	$742.24	$621.50 - $817.22
Q2 2025	546,408	$425,941	$773.40	$673.24 - $897.36
Q1 2025	765,030	$631,846	$826.69	$719.64 - $930.30
Q4 2024	522,470	$403,347	$821.14	$706.13 - $928.52
Q3 2024	679,796	$602,258	$890.31	$739.75 - $963.73
Q2 2024	685,863	$620,967	$790.93	$709.60 - $905.99
Q1 2024	707,368	$550,304	$702.49	$571.04 - $791.08
Q4 2023	572,014	$333,438	$575.10	$508.48 - $620.11
Q3 2023	518,069	$278,270	$506.78	$426.62 - $592.42
Q2 2023	574,931	$269,631	$411.47	$335.35 - $461.52
Q1 2023	504,454	$173,240	$329.89	$302.92 - $360.34
Q4 2022	604,402	$221,114	$345.79	$308.75 - $366.44
Q3 2022	662,954	$214,366	$308.08	$287.82 - $332.75
Q2 2022	357,491	$115,909	$290.91	$267.80 - $321.14
Q1 2022	248,616	$71,196	$248.50	$224.15 - $285.70
Q4 2021	255,116	$70,468	$243.85	$215.31 - $273.50
Q3 2021	182,216	$42,101	$236.66	$211.45 - $264.90
Q2 2021	164,016	$37,645	$191.90	$170.18 - $229.11
Q1 2021	136,873	$25,571	$186.06	$153.53 - $206.88
Q4 2020	89,160	$15,054	$141.36	$121.99 - $165.03
Q3 2020	115,657	$17,120	$145.78	$136.96 - $160.43
Q2 2020	121,257	$19,908	$143.90	$124.36 - $157.31
Q1 2020	57,857	$8,026	$128.17	$109.47 - $137.57
Q4 2019	65,116	$8,558	$107.55	$93.76 - $127.45
Q3 2019	166,514	$18,621	$102.71	$96.72 - $108.44
Q2 2019	144,485	$16,007	$108.01	$101.20 - $120.15
Q1 2019	175,585	$22,784	$110.95	$101.08 - $120.86
Q4 2018	390,200	$45,154	$101.37	$94.30 - $109.03
Q3 2018	340,200	$36,507	$90.28	$76.26 - $97.62
Q2 2018	340,200	$29,029	$73.70	$67.41 - $78.56
Q1 2018	340,200	$26,321	$71.71	$65.40 - $78.39
Q4 2017	345,900	$29,215	$75.28	$72.07 - $79.07
Q3 2017	394,200	$33,862	$72.13	$67.81 - $75.50
Q2 2017	386,400	$31,712	$71.29	$67.35 - $75.51
Q1 2017	373,040	$31,411	$69.54	$63.60 - $75.00
Q4 2016	428,700	$31,492	$64.22	$55.51 - $71.52
Q3 2016	804,900	$64,601	$68.58	$65.69 - $71.54
Q2 2016	484,400	$38,147	$64.09	$60.67 - $67.29
Q1 2016	443,800	$31,958	$63.98	$57.57 - $71.93
Q4 2015	414,900	$34,959	$69.71	$62.91 - $74.26
Q3 2015	404,086	$33,818	$70.47	$65.09 - $77.71
Q2 2015	428,900	$35,809	$63.20	$58.00 - $72.58
Q1 2015	431,600	$31,356	$58.64	$56.16 - $64.00
Q4 2014	475,400	$32,798	$55.19	$49.34 - $61.61
Q3 2014	520,100	$33,728	$51.38	$48.59 - $54.68
Q2 2014	538,700	$33,491	$48.02	$45.95 - $51.21
Q1 2014	565,400	$33,279	$44.54	$40.12 - $48.17
Q4 2013	559,100	$28,514	$39.58	$37.37 - $40.99
Q3 2013	520,500	$26,197	$40.99	$38.39 - $44.43
Q2 2013	624,500	$30,675	$42.21	$37.93 - $45.11