LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 4,241 Value ($000) $5 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 4,261 Value ($000) $3 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 4,233 Value ($000) $3 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 4,235 Value ($000) $3 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 4,240 Value ($000) $3 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 4,274 Value ($000) $4 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 4,254 Value ($000) $4 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 4,244 Value ($000) $3 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 4,264 Value ($000) $2 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 4,230 Value ($000) $2 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 4,225 Value ($000) $2 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 4,540 Value ($000) $2 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 4,540 Value ($000) $2 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 4,750 Value ($000) $1,536 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 4,650 Value ($000) $1,508 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 5,670 Value ($000) $1,624 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 5,650 Value ($000) $1,561 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 6,150 Value ($000) $1,421 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 7,425 Value ($000) $1,704 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 7,425 Value ($000) $1,387 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 7,325 Value ($000) $1,237 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 7,400 Value ($000) $1,095 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 7,400 Value ($000) $1,215 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 7,400 Value ($000) $1,027 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 7,625 Value ($000) $1,002 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 8,825 Value ($000) $987 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 9,926 Value ($000) $1,100 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 10,176 Value ($000) $1,320 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 9,856 Value ($000) $1,141 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 9,756 Value ($000) $1,047 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 9,756 Value ($000) $832 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 9,756 Value ($000) $755 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 9,976 Value ($000) $843 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 9,851 Value ($000) $843 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 9,851 Value ($000) $811 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 9,651 Value ($000) $812 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 9,135 Value ($000) $672 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 6,900 Value ($000) $554 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 6,900 Value ($000) $543 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 6,900 Value ($000) $497 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 6,900 Value ($000) $566 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 6,900 Value ($000) $577 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 894 Value ($000) $10,710 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 10,908 Value ($000) $793 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 11,150 Value ($000) $769 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 26,770 Value ($000) $1,736 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 20,170 Value ($000) $1,254 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 20,070 Value ($000) $1,181 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 19,520 Value ($000) $996 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 19,545 Value ($000) $984 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 19,500 Value ($000) $958 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,241	$5	$955.55	$762.18 - $1111.99
Q3 2025	4,261	$3	$742.24	$621.50 - $817.22
Q2 2025	4,233	$3	$773.40	$673.24 - $897.36
Q1 2025	4,235	$3	$826.69	$719.64 - $930.30
Q4 2024	4,240	$3	$821.14	$706.13 - $928.52
Q3 2024	4,274	$4	$890.31	$739.75 - $963.73
Q2 2024	4,254	$4	$790.93	$709.60 - $905.99
Q1 2024	4,244	$3	$702.49	$571.04 - $791.08
Q4 2023	4,264	$2	$575.10	$508.48 - $620.11
Q3 2023	4,230	$2	$506.78	$426.62 - $592.42
Q2 2023	4,225	$2	$411.47	$335.35 - $461.52
Q1 2023	4,540	$2	$329.89	$302.92 - $360.34
Q4 2022	4,540	$2	$345.79	$308.75 - $366.44
Q3 2022	4,750	$1,536	$308.08	$287.82 - $332.75
Q2 2022	4,650	$1,508	$290.91	$267.80 - $321.14
Q1 2022	5,670	$1,624	$248.50	$224.15 - $285.70
Q4 2021	5,650	$1,561	$243.85	$215.31 - $273.50
Q3 2021	6,150	$1,421	$236.66	$211.45 - $264.90
Q2 2021	7,425	$1,704	$191.90	$170.18 - $229.11
Q1 2021	7,425	$1,387	$186.06	$153.53 - $206.88
Q4 2020	7,325	$1,237	$141.36	$121.99 - $165.03
Q3 2020	7,400	$1,095	$145.78	$136.96 - $160.43
Q2 2020	7,400	$1,215	$143.90	$124.36 - $157.31
Q1 2020	7,400	$1,027	$128.17	$109.47 - $137.57
Q4 2019	7,625	$1,002	$107.55	$93.76 - $127.45
Q3 2019	8,825	$987	$102.71	$96.72 - $108.44
Q2 2019	9,926	$1,100	$108.01	$101.20 - $120.15
Q1 2019	10,176	$1,320	$110.95	$101.08 - $120.86
Q4 2018	9,856	$1,141	$101.37	$94.30 - $109.03
Q3 2018	9,756	$1,047	$90.28	$76.26 - $97.62
Q2 2018	9,756	$832	$73.70	$67.41 - $78.56
Q1 2018	9,756	$755	$71.71	$65.40 - $78.39
Q4 2017	9,976	$843	$75.28	$72.07 - $79.07
Q3 2017	9,851	$843	$72.13	$67.81 - $75.50
Q2 2017	9,851	$811	$71.29	$67.35 - $75.51
Q1 2017	9,651	$812	$69.54	$63.60 - $75.00
Q4 2016	9,135	$672	$64.22	$55.51 - $71.52
Q3 2016	6,900	$554	$68.58	$65.69 - $71.54
Q2 2016	6,900	$543	$64.09	$60.67 - $67.29
Q1 2016	6,900	$497	$63.98	$57.57 - $71.93
Q4 2015	6,900	$566	$69.71	$62.91 - $74.26
Q3 2015	6,900	$577	$70.47	$65.09 - $77.71
Q2 2015	894	$10,710	$63.20	$58.00 - $72.58
Q1 2015	10,908	$793	$58.64	$56.16 - $64.00
Q4 2014	11,150	$769	$55.19	$49.34 - $61.61
Q3 2014	26,770	$1,736	$51.38	$48.59 - $54.68
Q2 2014	20,170	$1,254	$48.02	$45.95 - $51.21
Q1 2014	20,070	$1,181	$44.54	$40.12 - $48.17
Q4 2013	19,520	$996	$39.58	$37.37 - $40.99
Q3 2013	19,545	$984	$40.99	$38.39 - $44.43
Q2 2013	19,500	$958	$42.21	$37.93 - $45.11