LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 15,653 Value ($000) $16,822 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 15,761 Value ($000) $12,026 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 19,376 Value ($000) $15,104 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 17,947 Value ($000) $14,823 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 18,310 Value ($000) $14,136 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 18,051 Value ($000) $15,992 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 17,720 Value ($000) $16,044 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 14,962 Value ($000) $11,640 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 14,335 Value ($000) $8,356 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 19,084 Value ($000) $10,251 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 17,363 Value ($000) $8,143 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 15,015 Value ($000) $5,156 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 18,627 Value ($000) $7 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 18,922 Value ($000) $6,118 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 17,943 Value ($000) $5,818 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 17,137 Value ($000) $4,908 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 17,557 Value ($000) $4,850 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 15,125 Value ($000) $3,495 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 30,877 Value ($000) $7,087 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 39,592 Value ($000) $7,397 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 46,452 Value ($000) $7,843 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 48,758 Value ($000) $7,217 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 47,196 Value ($000) $7,749 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 49,260 Value ($000) $6,833 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 49,075 Value ($000) $6,450 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 65,255 Value ($000) $7,297 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 70,510 Value ($000) $7,812 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 114,850 Value ($000) $14,903 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 132,566 Value ($000) $15,341 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 133,890 Value ($000) $14,368 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 130,260 Value ($000) $11,115 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 125,930 Value ($000) $9,743 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 92,420 Value ($000) $7,806 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 90,330 Value ($000) $7,727 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 49,180 Value ($000) $4,048 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 44,380 Value ($000) $3,733 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 11,160 Value ($000) $821 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 66,620 Value ($000) $5,347 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 32,640 Value ($000) $2,570 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 33,940 Value ($000) $2,444 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 40,420 Value ($000) $3,406 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 25,170 Value ($000) $2,106 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 24,070 Value ($000) $2,010 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 34,870 Value ($000) $2,533 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 34,870 Value ($000) $2,406 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 5,700 Value ($000) $370 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 30,290 Value ($000) $1,883 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 33,180 Value ($000) $1,953 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 84,820 Value ($000) $4,326 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 86,860 Value ($000) $4,372 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 80,080 Value ($000) $3,934 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,653	$16,822	$955.55	$762.18 - $1111.99
Q3 2025	15,761	$12,026	$742.24	$621.50 - $817.22
Q2 2025	19,376	$15,104	$773.40	$673.24 - $897.36
Q1 2025	17,947	$14,823	$826.69	$719.64 - $930.30
Q4 2024	18,310	$14,136	$821.14	$706.13 - $928.52
Q3 2024	18,051	$15,992	$890.31	$739.75 - $963.73
Q2 2024	17,720	$16,044	$790.93	$709.60 - $905.99
Q1 2024	14,962	$11,640	$702.49	$571.04 - $791.08
Q4 2023	14,335	$8,356	$575.10	$508.48 - $620.11
Q3 2023	19,084	$10,251	$506.78	$426.62 - $592.42
Q2 2023	17,363	$8,143	$411.47	$335.35 - $461.52
Q1 2023	15,015	$5,156	$329.89	$302.92 - $360.34
Q4 2022	18,627	$7	$345.79	$308.75 - $366.44
Q3 2022	18,922	$6,118	$308.08	$287.82 - $332.75
Q2 2022	17,943	$5,818	$290.91	$267.80 - $321.14
Q1 2022	17,137	$4,908	$248.50	$224.15 - $285.70
Q4 2021	17,557	$4,850	$243.85	$215.31 - $273.50
Q3 2021	15,125	$3,495	$236.66	$211.45 - $264.90
Q2 2021	30,877	$7,087	$191.90	$170.18 - $229.11
Q1 2021	39,592	$7,397	$186.06	$153.53 - $206.88
Q4 2020	46,452	$7,843	$141.36	$121.99 - $165.03
Q3 2020	48,758	$7,217	$145.78	$136.96 - $160.43
Q2 2020	47,196	$7,749	$143.90	$124.36 - $157.31
Q1 2020	49,260	$6,833	$128.17	$109.47 - $137.57
Q4 2019	49,075	$6,450	$107.55	$93.76 - $127.45
Q3 2019	65,255	$7,297	$102.71	$96.72 - $108.44
Q2 2019	70,510	$7,812	$108.01	$101.20 - $120.15
Q1 2019	114,850	$14,903	$110.95	$101.08 - $120.86
Q4 2018	132,566	$15,341	$101.37	$94.30 - $109.03
Q3 2018	133,890	$14,368	$90.28	$76.26 - $97.62
Q2 2018	130,260	$11,115	$73.70	$67.41 - $78.56
Q1 2018	125,930	$9,743	$71.71	$65.40 - $78.39
Q4 2017	92,420	$7,806	$75.28	$72.07 - $79.07
Q3 2017	90,330	$7,727	$72.13	$67.81 - $75.50
Q2 2017	49,180	$4,048	$71.29	$67.35 - $75.51
Q1 2017	44,380	$3,733	$69.54	$63.60 - $75.00
Q4 2016	11,160	$821	$64.22	$55.51 - $71.52
Q3 2016	66,620	$5,347	$68.58	$65.69 - $71.54
Q2 2016	32,640	$2,570	$64.09	$60.67 - $67.29
Q1 2016	33,940	$2,444	$63.98	$57.57 - $71.93
Q4 2015	40,420	$3,406	$69.71	$62.91 - $74.26
Q3 2015	25,170	$2,106	$70.47	$65.09 - $77.71
Q2 2015	24,070	$2,010	$63.20	$58.00 - $72.58
Q1 2015	34,870	$2,533	$58.64	$56.16 - $64.00
Q4 2014	34,870	$2,406	$55.19	$49.34 - $61.61
Q3 2014	5,700	$370	$51.38	$48.59 - $54.68
Q2 2014	30,290	$1,883	$48.02	$45.95 - $51.21
Q1 2014	33,180	$1,953	$44.54	$40.12 - $48.17
Q4 2013	84,820	$4,326	$39.58	$37.37 - $40.99
Q3 2013	86,860	$4,372	$40.99	$38.39 - $44.43
Q2 2013	80,080	$3,934	$42.21	$37.93 - $45.11