LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 203 Value ($000) $218 Avg Close $955.55 Range $762.18 - $1111.99
Q2 2024
Shares 225 Value ($000) $204 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 371 Value ($000) $289 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 371 Value ($000) $216 Avg Close $575.10 Range $508.48 - $620.11
Q2 2023
Shares 585 Value ($000) $274 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 585 Value ($000) $201 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 585 Value ($000) $214 Avg Close $345.79 Range $308.75 - $366.44
Q1 2022
Shares 1,000 Value ($000) $286 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 1,000 Value ($000) $276 Avg Close $243.85 Range $215.31 - $273.50
Q2 2021
Shares 1,000 Value ($000) $230 Avg Close $191.90 Range $170.18 - $229.11
Q1 2020
Shares 130,845 Value ($000) $18,151 Avg Close $128.17 Range $109.47 - $137.57
Q3 2019
Shares 140,145 Value ($000) $15,672 Avg Close $102.71 Range $96.72 - $108.44
Q1 2019
Shares 119,355 Value ($000) $15,488 Avg Close $110.95 Range $101.08 - $120.86
Q2 2018
Shares 2,410 Value ($000) $206 Avg Close $73.70 Range $67.41 - $78.56
Q4 2017
Shares 2,425 Value ($000) $205 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 2,455 Value ($000) $210 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 2,455 Value ($000) $202 Avg Close $71.29 Range $67.35 - $75.51
Q2 2015
Shares 27,703 Value ($000) $2,313 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 51,865 Value ($000) $3,768 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 56,469 Value ($000) $3,896 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 57,138 Value ($000) $3,705 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 57,051 Value ($000) $3,547 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 57,339 Value ($000) $3,374 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 58,509 Value ($000) $2,984 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 50,672 Value ($000) $2,550 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 42,544 Value ($000) $2,090 Avg Close $42.21 Range $37.93 - $45.11