LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 77,329 Value ($000) $83,104 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 98,514 Value ($000) $75,166 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 92,014 Value ($000) $71,728 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 84,074 Value ($000) $69,438 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 72,585 Value ($000) $56,036 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 77,265 Value ($000) $68,452 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 81,775 Value ($000) $74,037 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 84,065 Value ($000) $65,399 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 99,085 Value ($000) $57,759 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 99,095 Value ($000) $53,227 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 112,100 Value ($000) $52,573 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 112,100 Value ($000) $38,497 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 112,100 Value ($000) $41,011 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 112,135 Value ($000) $36,259 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 116,490 Value ($000) $37,770 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 128,235 Value ($000) $36,723 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 182,805 Value ($000) $50,494 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 182,905 Value ($000) $42,260 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 231,080 Value ($000) $53,037 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 231,180 Value ($000) $43,189 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 232,580 Value ($000) $39,269 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 181,760 Value ($000) $26,904 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 197,100 Value ($000) $32,360 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 279,480 Value ($000) $38,769 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 348,325 Value ($000) $45,780 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 294,375 Value ($000) $32,920 Avg Close $102.71 Range $96.72 - $108.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,329	$83,104	$955.55	$762.18 - $1111.99
Q3 2025	98,514	$75,166	$742.24	$621.50 - $817.22
Q2 2025	92,014	$71,728	$773.40	$673.24 - $897.36
Q1 2025	84,074	$69,438	$826.69	$719.64 - $930.30
Q4 2024	72,585	$56,036	$821.14	$706.13 - $928.52
Q3 2024	77,265	$68,452	$890.31	$739.75 - $963.73
Q2 2024	81,775	$74,037	$790.93	$709.60 - $905.99
Q1 2024	84,065	$65,399	$702.49	$571.04 - $791.08
Q4 2023	99,085	$57,759	$575.10	$508.48 - $620.11
Q3 2023	99,095	$53,227	$506.78	$426.62 - $592.42
Q2 2023	112,100	$52,573	$411.47	$335.35 - $461.52
Q1 2023	112,100	$38,497	$329.89	$302.92 - $360.34
Q4 2022	112,100	$41,011	$345.79	$308.75 - $366.44
Q3 2022	112,135	$36,259	$308.08	$287.82 - $332.75
Q2 2022	116,490	$37,770	$290.91	$267.80 - $321.14
Q1 2022	128,235	$36,723	$248.50	$224.15 - $285.70
Q4 2021	182,805	$50,494	$243.85	$215.31 - $273.50
Q3 2021	182,905	$42,260	$236.66	$211.45 - $264.90
Q2 2021	231,080	$53,037	$191.90	$170.18 - $229.11
Q1 2021	231,180	$43,189	$186.06	$153.53 - $206.88
Q4 2020	232,580	$39,269	$141.36	$121.99 - $165.03
Q3 2020	181,760	$26,904	$145.78	$136.96 - $160.43
Q2 2020	197,100	$32,360	$143.90	$124.36 - $157.31
Q1 2020	279,480	$38,769	$128.17	$109.47 - $137.57
Q4 2019	348,325	$45,780	$107.55	$93.76 - $127.45
Q3 2019	294,375	$32,920	$102.71	$96.72 - $108.44