LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020

Shares 31,600 Value ($000) $5,188 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 31,600 Value ($000) $4,384 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 31,600 Value ($000) $4,153 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 33,100 Value ($000) $3,702 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 33,100 Value ($000) $3,667 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 33,100 Value ($000) $4,295 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 33,100 Value ($000) $3,830 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 42,100 Value ($000) $4,518 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 36,600 Value ($000) $3,123 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 36,600 Value ($000) $2,832 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 36,600 Value ($000) $3,091 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 67,800 Value ($000) $5,800 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 91,500 Value ($000) $7,530 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 99,100 Value ($000) $8,335 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 92,000 Value ($000) $6,767 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 97,800 Value ($000) $7,849 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 96,000 Value ($000) $7,560 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 32,000 Value ($000) $2,304 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 32,000 Value ($000) $2,696 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 32,000 Value ($000) $2,678 Avg Close $70.47 Range $65.09 - $77.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	31,600	$5,188	$143.90	$124.36 - $157.31
Q1 2020	31,600	$4,384	$128.17	$109.47 - $137.57
Q4 2019	31,600	$4,153	$107.55	$93.76 - $127.45
Q3 2019	33,100	$3,702	$102.71	$96.72 - $108.44
Q2 2019	33,100	$3,667	$108.01	$101.20 - $120.15
Q1 2019	33,100	$4,295	$110.95	$101.08 - $120.86
Q4 2018	33,100	$3,830	$101.37	$94.30 - $109.03
Q3 2018	42,100	$4,518	$90.28	$76.26 - $97.62
Q2 2018	36,600	$3,123	$73.70	$67.41 - $78.56
Q1 2018	36,600	$2,832	$71.71	$65.40 - $78.39
Q4 2017	36,600	$3,091	$75.28	$72.07 - $79.07
Q3 2017	67,800	$5,800	$72.13	$67.81 - $75.50
Q2 2017	91,500	$7,530	$71.29	$67.35 - $75.51
Q1 2017	99,100	$8,335	$69.54	$63.60 - $75.00
Q4 2016	92,000	$6,767	$64.22	$55.51 - $71.52
Q3 2016	97,800	$7,849	$68.58	$65.69 - $71.54
Q2 2016	96,000	$7,560	$64.09	$60.67 - $67.29
Q1 2016	32,000	$2,304	$63.98	$57.57 - $71.93
Q4 2015	32,000	$2,696	$69.71	$62.91 - $74.26
Q3 2015	32,000	$2,678	$70.47	$65.09 - $77.71