LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 330,571 Value ($000) $355,258 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 378,338 Value ($000) $288,672 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 287,936 Value ($000) $224,455 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 159,567 Value ($000) $131,788 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 38,672 Value ($000) $29,855 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 36,657 Value ($000) $32,476 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 36,557 Value ($000) $33,098 Avg Close $790.93 Range $709.60 - $905.99
Q1 2019
Shares 10,970 Value ($000) $1,475 Avg Close $110.95 Range $101.08 - $120.86
Q3 2018
Shares 89,700 Value ($000) $9,626 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 95,900 Value ($000) $8,183 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 81,400 Value ($000) $6,298 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 61,500 Value ($000) $5,194 Avg Close $75.28 Range $72.07 - $79.07
Q2 2016
Shares 17,900 Value ($000) $1,410 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 40,000 Value ($000) $2,880 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 18,300 Value ($000) $1,542 Avg Close $69.71 Range $62.91 - $74.26
Q4 2014
Shares 632,250 Value ($000) $43,619 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 903,450 Value ($000) $58,589 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 902,700 Value ($000) $56,121 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 1,085,500 Value ($000) $63,893 Avg Close $44.54 Range $40.12 - $48.17
Q3 2013
Shares 5,100 Value ($000) $257 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 5,100 Value ($000) $251 Avg Close $42.21 Range $37.93 - $45.11