LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 66,629 Value ($000) $71,605 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 74,134 Value ($000) $56,564 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 71,965 Value ($000) $56,099 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 64,553 Value ($000) $53,315 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 68,372 Value ($000) $52,783 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 76,053 Value ($000) $67,378 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 73,930 Value ($000) $66,935 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 67,199 Value ($000) $52,278 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 50,910 Value ($000) $29,676 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 48,485 Value ($000) $26,043 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 49,825 Value ($000) $23,367 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 58,993 Value ($000) $20,259 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 60,273 Value ($000) $22,050 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 37,829 Value ($000) $12,232 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 35,689 Value ($000) $11,571 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 37,668 Value ($000) $10,787 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 18,072 Value ($000) $4,992 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 11,271 Value ($000) $2,604 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 12,761 Value ($000) $2,929 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 13,447 Value ($000) $2,512 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 24,901 Value ($000) $4,204 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 27,096 Value ($000) $4,011 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 28,380 Value ($000) $4,659 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 26,388 Value ($000) $3,661 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 1,820 Value ($000) $239 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 5,553 Value ($000) $622 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 8,721 Value ($000) $968 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 66,218 Value ($000) $8,592 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 108,514 Value ($000) $12,557 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 153,124 Value ($000) $16,432 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 176,852 Value ($000) $15,091 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 177,070 Value ($000) $13,700 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 166,057 Value ($000) $14,025 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 167,877 Value ($000) $14,360 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 157,453 Value ($000) $12,958 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 114,874 Value ($000) $9,662 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 117,674 Value ($000) $8,655 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 138,599 Value ($000) $11,125 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 107,250 Value ($000) $8,446 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 737,650 Value ($000) $53,119 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 787,643 Value ($000) $66,367 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 802,043 Value ($000) $67,123 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 770,020 Value ($000) $64,288 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 910,510 Value ($000) $66,148 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 964,735 Value ($000) $66,557 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 1,031,163 Value ($000) $66,871 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 1,018,844 Value ($000) $63,341 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 851,997 Value ($000) $50,149 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 994,554 Value ($000) $50,722 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 1,819,687 Value ($000) $91,585 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 1,530,655 Value ($000) $75,186 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,629	$71,605	$955.55	$762.18 - $1111.99
Q3 2025	74,134	$56,564	$742.24	$621.50 - $817.22
Q2 2025	71,965	$56,099	$773.40	$673.24 - $897.36
Q1 2025	64,553	$53,315	$826.69	$719.64 - $930.30
Q4 2024	68,372	$52,783	$821.14	$706.13 - $928.52
Q3 2024	76,053	$67,378	$890.31	$739.75 - $963.73
Q2 2024	73,930	$66,935	$790.93	$709.60 - $905.99
Q1 2024	67,199	$52,278	$702.49	$571.04 - $791.08
Q4 2023	50,910	$29,676	$575.10	$508.48 - $620.11
Q3 2023	48,485	$26,043	$506.78	$426.62 - $592.42
Q2 2023	49,825	$23,367	$411.47	$335.35 - $461.52
Q1 2023	58,993	$20,259	$329.89	$302.92 - $360.34
Q4 2022	60,273	$22,050	$345.79	$308.75 - $366.44
Q3 2022	37,829	$12,232	$308.08	$287.82 - $332.75
Q2 2022	35,689	$11,571	$290.91	$267.80 - $321.14
Q1 2022	37,668	$10,787	$248.50	$224.15 - $285.70
Q4 2021	18,072	$4,992	$243.85	$215.31 - $273.50
Q3 2021	11,271	$2,604	$236.66	$211.45 - $264.90
Q2 2021	12,761	$2,929	$191.90	$170.18 - $229.11
Q1 2021	13,447	$2,512	$186.06	$153.53 - $206.88
Q4 2020	24,901	$4,204	$141.36	$121.99 - $165.03
Q3 2020	27,096	$4,011	$145.78	$136.96 - $160.43
Q2 2020	28,380	$4,659	$143.90	$124.36 - $157.31
Q1 2020	26,388	$3,661	$128.17	$109.47 - $137.57
Q4 2019	1,820	$239	$107.55	$93.76 - $127.45
Q3 2019	5,553	$622	$102.71	$96.72 - $108.44
Q2 2019	8,721	$968	$108.01	$101.20 - $120.15
Q1 2019	66,218	$8,592	$110.95	$101.08 - $120.86
Q4 2018	108,514	$12,557	$101.37	$94.30 - $109.03
Q3 2018	153,124	$16,432	$90.28	$76.26 - $97.62
Q2 2018	176,852	$15,091	$73.70	$67.41 - $78.56
Q1 2018	177,070	$13,700	$71.71	$65.40 - $78.39
Q4 2017	166,057	$14,025	$75.28	$72.07 - $79.07
Q3 2017	167,877	$14,360	$72.13	$67.81 - $75.50
Q2 2017	157,453	$12,958	$71.29	$67.35 - $75.51
Q1 2017	114,874	$9,662	$69.54	$63.60 - $75.00
Q4 2016	117,674	$8,655	$64.22	$55.51 - $71.52
Q3 2016	138,599	$11,125	$68.58	$65.69 - $71.54
Q2 2016	107,250	$8,446	$64.09	$60.67 - $67.29
Q1 2016	737,650	$53,119	$63.98	$57.57 - $71.93
Q4 2015	787,643	$66,367	$69.71	$62.91 - $74.26
Q3 2015	802,043	$67,123	$70.47	$65.09 - $77.71
Q2 2015	770,020	$64,288	$63.20	$58.00 - $72.58
Q1 2015	910,510	$66,148	$58.64	$56.16 - $64.00
Q4 2014	964,735	$66,557	$55.19	$49.34 - $61.61
Q3 2014	1,031,163	$66,871	$51.38	$48.59 - $54.68
Q2 2014	1,018,844	$63,341	$48.02	$45.95 - $51.21
Q1 2014	851,997	$50,149	$44.54	$40.12 - $48.17
Q4 2013	994,554	$50,722	$39.58	$37.37 - $40.99
Q3 2013	1,819,687	$91,585	$40.99	$38.39 - $44.43
Q2 2013	1,530,655	$75,186	$42.21	$37.93 - $45.11