LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 3,500 Value ($000) $2,891 Avg Close $826.69 Range $719.64 - $930.30
Q1 2022
Shares 10,000 Value ($000) $2,864 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 10,000 Value ($000) $2,762 Avg Close $243.85 Range $215.31 - $273.50