LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025
Shares 10,255 Value ($000) $11,021 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 13,926 Value ($000) $10,626 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 12,297 Value ($000) $9,586 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 14,675 Value ($000) $12,120 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 15,375 Value ($000) $11,870 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 15,840 Value ($000) $14,033 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 19,214 Value ($000) $17,396 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 19,474 Value ($000) $15,150 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 29,073 Value ($000) $16,947 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 33,889 Value ($000) $18,203 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 36,364 Value ($000) $17,054 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 38,611 Value ($000) $13,260 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 40,035 Value ($000) $14,646 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 49,864 Value ($000) $16,124 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 54,302 Value ($000) $17,606 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 55,810 Value ($000) $15,982 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 86,261 Value ($000) $23,827 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 93,359 Value ($000) $21,571 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 108,082 Value ($000) $24,807 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 182,775 Value ($000) $34,147 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 242,120 Value ($000) $40,880 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 303,051 Value ($000) $44,858 Avg Close $145.78 Range $136.96 - $160.43