LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 249,827 Value ($000) $268,484 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 463,739 Value ($000) $353,833 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 206,612 Value ($000) $161,060 Avg Close $773.40 Range $673.24 - $897.36

Q2 2014

Shares 7,720 Value ($000) $480 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 9,120 Value ($000) $537 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 10,020 Value ($000) $511 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 8,400 Value ($000) $423 Avg Close $40.99 Range $38.39 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,827	$268,484	$955.55	$762.18 - $1111.99
Q3 2025	463,739	$353,833	$742.24	$621.50 - $817.22
Q2 2025	206,612	$161,060	$773.40	$673.24 - $897.36
Q2 2014	7,720	$480	$48.02	$45.95 - $51.21
Q1 2014	9,120	$537	$44.54	$40.12 - $48.17
Q4 2013	10,020	$511	$39.58	$37.37 - $40.99
Q3 2013	8,400	$423	$40.99	$38.39 - $44.43