LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025

Shares 21,051 Value ($000) $22,623 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 13,570 Value ($000) $10,354 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 24,617 Value ($000) $19,190 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 24,344 Value ($000) $20,106 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 15,473 Value ($000) $11,945 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 27,573 Value ($000) $24,428 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 26,199 Value ($000) $23,720 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 26,425 Value ($000) $20,558 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 27,570 Value ($000) $16,071 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 31,910 Value ($000) $17,140 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 31,058 Value ($000) $14,566 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 24,509 Value ($000) $8,417 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 37,876 Value ($000) $13,857 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 41,619 Value ($000) $13,457 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 44,718 Value ($000) $14,499 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 1,315 Value ($000) $246 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 55,977 Value ($000) $15,462 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 52,975 Value ($000) $12,240 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 1,318 Value ($000) $302 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 1,315 Value ($000) $246 Avg Close $186.06 Range $153.53 - $206.88

Q2 2020

Shares 1,701 Value ($000) $279 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 1,701 Value ($000) $236 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 1,701 Value ($000) $224 Avg Close $107.55 Range $93.76 - $127.45

Q1 2019

Shares 157,962 Value ($000) $20,497 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 144,282 Value ($000) $16,696 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 134,177 Value ($000) $14,398 Avg Close $90.28 Range $76.26 - $97.62

Q2 2017

Shares 2,575 Value ($000) $212 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 2,575 Value ($000) $217 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 4,825 Value ($000) $355 Avg Close $64.22 Range $55.51 - $71.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,051	$22,623	$955.55	$762.18 - $1111.99
Q3 2025	13,570	$10,354	$742.24	$621.50 - $817.22
Q2 2025	24,617	$19,190	$773.40	$673.24 - $897.36
Q1 2025	24,344	$20,106	$826.69	$719.64 - $930.30
Q4 2024	15,473	$11,945	$821.14	$706.13 - $928.52
Q3 2024	27,573	$24,428	$890.31	$739.75 - $963.73
Q2 2024	26,199	$23,720	$790.93	$709.60 - $905.99
Q1 2024	26,425	$20,558	$702.49	$571.04 - $791.08
Q4 2023	27,570	$16,071	$575.10	$508.48 - $620.11
Q3 2023	31,910	$17,140	$506.78	$426.62 - $592.42
Q2 2023	31,058	$14,566	$411.47	$335.35 - $461.52
Q1 2023	24,509	$8,417	$329.89	$302.92 - $360.34
Q4 2022	37,876	$13,857	$345.79	$308.75 - $366.44
Q3 2022	41,619	$13,457	$308.08	$287.82 - $332.75
Q2 2022	44,718	$14,499	$290.91	$267.80 - $321.14
Q1 2022	1,315	$246	$248.50	$224.15 - $285.70
Q4 2021	55,977	$15,462	$243.85	$215.31 - $273.50
Q3 2021	52,975	$12,240	$236.66	$211.45 - $264.90
Q2 2021	1,318	$302	$191.90	$170.18 - $229.11
Q1 2021	1,315	$246	$186.06	$153.53 - $206.88
Q2 2020	1,701	$279	$143.90	$124.36 - $157.31
Q1 2020	1,701	$236	$128.17	$109.47 - $137.57
Q4 2019	1,701	$224	$107.55	$93.76 - $127.45
Q1 2019	157,962	$20,497	$110.95	$101.08 - $120.86
Q4 2018	144,282	$16,696	$101.37	$94.30 - $109.03
Q3 2018	134,177	$14,398	$90.28	$76.26 - $97.62
Q2 2017	2,575	$212	$71.29	$67.35 - $75.51
Q1 2017	2,575	$217	$69.54	$63.60 - $75.00
Q4 2016	4,825	$355	$64.22	$55.51 - $71.52