LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 488,813 Value ($000) $525,318 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 101,838 Value ($000) $77,702 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 43,828 Value ($000) $34,165 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 268,800 Value ($000) $222,005 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 229,870 Value ($000) $177,460 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 395,666 Value ($000) $350,536 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 642,431 Value ($000) $581,644 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 525,475 Value ($000) $408,799 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 337,912 Value ($000) $196,976 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 789,042 Value ($000) $423,818 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 771,556 Value ($000) $361,844 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 146,508 Value ($000) $50,314 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 1,033,728 Value ($000) $378,179 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 1,007,921 Value ($000) $325,911 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 1,487,603 Value ($000) $482,326 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 1,621,696 Value ($000) $458,118 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 52,328 Value ($000) $14,437 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 991,719 Value ($000) $228,283 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 639,685 Value ($000) $145,120 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 200,500 Value ($000) $36,967 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 101,980 Value ($000) $17,087 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 66 Value ($000) $10 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 964,466 Value ($000) $158,203 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 1,324,186 Value ($000) $184,598 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 2,716 Value ($000) $304 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 34,672 Value ($000) $3,851 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 66 Value ($000) $7 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 1,497,413 Value ($000) $193,914 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 1,711,846 Value ($000) $198,074 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 160,696 Value ($000) $17,257 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 1,166 Value ($000) $105 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 203,191 Value ($000) $15,522 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 1,100 Value ($000) $93 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 6,742 Value ($000) $562 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 1,100 Value ($000) $91 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 4,084 Value ($000) $344 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 117,244 Value ($000) $9,187 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 117,100 Value ($000) $9,398 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 1,129 Value ($000) $89 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 1,100 Value ($000) $79 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 1,100 Value ($000) $93 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 1,100 Value ($000) $92 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 1,100 Value ($000) $92 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 1,120 Value ($000) $81 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 1,300 Value ($000) $90 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 1,100 Value ($000) $71 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 1,100 Value ($000) $68 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 1,100 Value ($000) $65 Avg Close $44.54 Range $40.12 - $48.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	488,813	$525,318	$955.55	$762.18 - $1111.99
Q3 2025	101,838	$77,702	$742.24	$621.50 - $817.22
Q2 2025	43,828	$34,165	$773.40	$673.24 - $897.36
Q1 2025	268,800	$222,005	$826.69	$719.64 - $930.30
Q4 2024	229,870	$177,460	$821.14	$706.13 - $928.52
Q3 2024	395,666	$350,536	$890.31	$739.75 - $963.73
Q2 2024	642,431	$581,644	$790.93	$709.60 - $905.99
Q1 2024	525,475	$408,799	$702.49	$571.04 - $791.08
Q4 2023	337,912	$196,976	$575.10	$508.48 - $620.11
Q3 2023	789,042	$423,818	$506.78	$426.62 - $592.42
Q2 2023	771,556	$361,844	$411.47	$335.35 - $461.52
Q1 2023	146,508	$50,314	$329.89	$302.92 - $360.34
Q4 2022	1,033,728	$378,179	$345.79	$308.75 - $366.44
Q3 2022	1,007,921	$325,911	$308.08	$287.82 - $332.75
Q2 2022	1,487,603	$482,326	$290.91	$267.80 - $321.14
Q1 2022	1,621,696	$458,118	$248.50	$224.15 - $285.70
Q4 2021	52,328	$14,437	$243.85	$215.31 - $273.50
Q3 2021	991,719	$228,283	$236.66	$211.45 - $264.90
Q2 2021	639,685	$145,120	$191.90	$170.18 - $229.11
Q1 2021	200,500	$36,967	$186.06	$153.53 - $206.88
Q4 2020	101,980	$17,087	$141.36	$121.99 - $165.03
Q3 2020	66	$10	$145.78	$136.96 - $160.43
Q2 2020	964,466	$158,203	$143.90	$124.36 - $157.31
Q1 2020	1,324,186	$184,598	$128.17	$109.47 - $137.57
Q4 2019	2,716	$304	$107.55	$93.76 - $127.45
Q3 2019	34,672	$3,851	$102.71	$96.72 - $108.44
Q2 2019	66	$7	$108.01	$101.20 - $120.15
Q1 2019	1,497,413	$193,914	$110.95	$101.08 - $120.86
Q4 2018	1,711,846	$198,074	$101.37	$94.30 - $109.03
Q3 2018	160,696	$17,257	$90.28	$76.26 - $97.62
Q2 2018	1,166	$105	$73.70	$67.41 - $78.56
Q1 2018	203,191	$15,522	$71.71	$65.40 - $78.39
Q4 2017	1,100	$93	$75.28	$72.07 - $79.07
Q3 2017	6,742	$562	$72.13	$67.81 - $75.50
Q2 2017	1,100	$91	$71.29	$67.35 - $75.51
Q1 2017	4,084	$344	$69.54	$63.60 - $75.00
Q4 2016	117,244	$9,187	$64.22	$55.51 - $71.52
Q3 2016	117,100	$9,398	$68.58	$65.69 - $71.54
Q2 2016	1,129	$89	$64.09	$60.67 - $67.29
Q1 2016	1,100	$79	$63.98	$57.57 - $71.93
Q4 2015	1,100	$93	$69.71	$62.91 - $74.26
Q3 2015	1,100	$92	$70.47	$65.09 - $77.71
Q2 2015	1,100	$92	$63.20	$58.00 - $72.58
Q1 2015	1,120	$81	$58.64	$56.16 - $64.00
Q4 2014	1,300	$90	$55.19	$49.34 - $61.61
Q3 2014	1,100	$71	$51.38	$48.59 - $54.68
Q2 2014	1,100	$68	$48.02	$45.95 - $51.21
Q1 2014	1,100	$65	$44.54	$40.12 - $48.17