LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022

Shares 3,000 Value ($000) $1,098 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 3,100 Value ($000) $1,002 Avg Close $308.08 Range $287.82 - $332.75

Q3 2021

Shares 2,000 Value ($000) $462 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 10,900 Value ($000) $2,502 Avg Close $191.90 Range $170.18 - $229.11

Q2 2019

Shares 136 Value ($000) $15 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 66,702 Value ($000) $8,656 Avg Close $110.95 Range $101.08 - $120.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,000	$1,098	$345.79	$308.75 - $366.44
Q3 2022	3,100	$1,002	$308.08	$287.82 - $332.75
Q3 2021	2,000	$462	$236.66	$211.45 - $264.90
Q2 2021	10,900	$2,502	$191.90	$170.18 - $229.11
Q2 2019	136	$15	$108.01	$101.20 - $120.15
Q1 2019	66,702	$8,656	$110.95	$101.08 - $120.86