LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 81,578 Value ($000) $87,670 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 44,553 Value ($000) $33,994 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 46,168 Value ($000) $35,989 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 79,692 Value ($000) $65,818 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 42,766 Value ($000) $33,015 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 65,326 Value ($000) $57,875 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 78,732 Value ($000) $71,282 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 77,712 Value ($000) $60,457 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 78,742 Value ($000) $45,900 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 81,085 Value ($000) $43,553 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 122,865 Value ($000) $57,621 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 122,575 Value ($000) $42,095 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 124,475 Value ($000) $45,538 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 145,525 Value ($000) $47,056 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 156,945 Value ($000) $50,886 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 166,595 Value ($000) $47,708 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 175,465 Value ($000) $48,467 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 175,845 Value ($000) $40,629 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 182,290 Value ($000) $41,839 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 127,170 Value ($000) $23,758 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 119,225 Value ($000) $20,130 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 84,860 Value ($000) $12,561 Avg Close $145.78 Range $136.96 - $160.43

Q1 2019

Shares 161,966 Value ($000) $21,017 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 375,852 Value ($000) $43,494 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 289,654 Value ($000) $31,083 Avg Close $90.28 Range $76.26 - $97.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,578	$87,670	$955.55	$762.18 - $1111.99
Q3 2025	44,553	$33,994	$742.24	$621.50 - $817.22
Q2 2025	46,168	$35,989	$773.40	$673.24 - $897.36
Q1 2025	79,692	$65,818	$826.69	$719.64 - $930.30
Q4 2024	42,766	$33,015	$821.14	$706.13 - $928.52
Q3 2024	65,326	$57,875	$890.31	$739.75 - $963.73
Q2 2024	78,732	$71,282	$790.93	$709.60 - $905.99
Q1 2024	77,712	$60,457	$702.49	$571.04 - $791.08
Q4 2023	78,742	$45,900	$575.10	$508.48 - $620.11
Q3 2023	81,085	$43,553	$506.78	$426.62 - $592.42
Q2 2023	122,865	$57,621	$411.47	$335.35 - $461.52
Q1 2023	122,575	$42,095	$329.89	$302.92 - $360.34
Q4 2022	124,475	$45,538	$345.79	$308.75 - $366.44
Q3 2022	145,525	$47,056	$308.08	$287.82 - $332.75
Q2 2022	156,945	$50,886	$290.91	$267.80 - $321.14
Q1 2022	166,595	$47,708	$248.50	$224.15 - $285.70
Q4 2021	175,465	$48,467	$243.85	$215.31 - $273.50
Q3 2021	175,845	$40,629	$236.66	$211.45 - $264.90
Q2 2021	182,290	$41,839	$191.90	$170.18 - $229.11
Q1 2021	127,170	$23,758	$186.06	$153.53 - $206.88
Q4 2020	119,225	$20,130	$141.36	$121.99 - $165.03
Q3 2020	84,860	$12,561	$145.78	$136.96 - $160.43
Q1 2019	161,966	$21,017	$110.95	$101.08 - $120.86
Q4 2018	375,852	$43,494	$101.37	$94.30 - $109.03
Q3 2018	289,654	$31,083	$90.28	$76.26 - $97.62