LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 56,285 Value ($000) $60,488 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 53,814 Value ($000) $41,060 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 26,367 Value ($000) $20,554 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 35,768 Value ($000) $29,541 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 35,440 Value ($000) $27,360 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 39,310 Value ($000) $29,309 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 33,372 Value ($000) $30,215 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 30,268 Value ($000) $23,547 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 30,831 Value ($000) $17,972 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 31,183 Value ($000) $16,749 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 34,873 Value ($000) $16,355 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 32,303 Value ($000) $11,093 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 34,712 Value ($000) $12,699 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 35,421 Value ($000) $11,454 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 34,794 Value ($000) $11,281 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 32,633 Value ($000) $9,345 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 30,086 Value ($000) $8,310 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 18,625 Value ($000) $4,303 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 18,514 Value ($000) $4,249 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 10,566 Value ($000) $1,974 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 10,786 Value ($000) $1,821 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 29,032 Value ($000) $4,297 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 29,710 Value ($000) $4,878 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 26,746 Value ($000) $3,710 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 24,853 Value ($000) $3,266 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 33,510 Value ($000) $3,747 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 31,071 Value ($000) $3,442 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 23,415 Value ($000) $3,038 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 15,069 Value ($000) $1,744 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 2,335 Value ($000) $251 Avg Close $90.28 Range $76.26 - $97.62

Q1 2018

Shares 5,105 Value ($000) $395 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 32,046 Value ($000) $2,707 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 26,169 Value ($000) $2,238 Avg Close $72.13 Range $67.81 - $75.50

Q1 2017

Shares 21,076 Value ($000) $1,773 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 15,298 Value ($000) $1,125 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 22,288 Value ($000) $1,789 Avg Close $68.58 Range $65.69 - $71.54

Q4 2015

Shares 2,505 Value ($000) $211 Avg Close $69.71 Range $62.91 - $74.26

Q3 2013

Shares 46,219 Value ($000) $2,326 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 46,485 Value ($000) $2,283 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,285	$60,488	$955.55	$762.18 - $1111.99
Q3 2025	53,814	$41,060	$742.24	$621.50 - $817.22
Q2 2025	26,367	$20,554	$773.40	$673.24 - $897.36
Q1 2025	35,768	$29,541	$826.69	$719.64 - $930.30
Q4 2024	35,440	$27,360	$821.14	$706.13 - $928.52
Q3 2024	39,310	$29,309	$890.31	$739.75 - $963.73
Q2 2024	33,372	$30,215	$790.93	$709.60 - $905.99
Q1 2024	30,268	$23,547	$702.49	$571.04 - $791.08
Q4 2023	30,831	$17,972	$575.10	$508.48 - $620.11
Q3 2023	31,183	$16,749	$506.78	$426.62 - $592.42
Q2 2023	34,873	$16,355	$411.47	$335.35 - $461.52
Q1 2023	32,303	$11,093	$329.89	$302.92 - $360.34
Q4 2022	34,712	$12,699	$345.79	$308.75 - $366.44
Q3 2022	35,421	$11,454	$308.08	$287.82 - $332.75
Q2 2022	34,794	$11,281	$290.91	$267.80 - $321.14
Q1 2022	32,633	$9,345	$248.50	$224.15 - $285.70
Q4 2021	30,086	$8,310	$243.85	$215.31 - $273.50
Q3 2021	18,625	$4,303	$236.66	$211.45 - $264.90
Q2 2021	18,514	$4,249	$191.90	$170.18 - $229.11
Q1 2021	10,566	$1,974	$186.06	$153.53 - $206.88
Q4 2020	10,786	$1,821	$141.36	$121.99 - $165.03
Q3 2020	29,032	$4,297	$145.78	$136.96 - $160.43
Q2 2020	29,710	$4,878	$143.90	$124.36 - $157.31
Q1 2020	26,746	$3,710	$128.17	$109.47 - $137.57
Q4 2019	24,853	$3,266	$107.55	$93.76 - $127.45
Q3 2019	33,510	$3,747	$102.71	$96.72 - $108.44
Q2 2019	31,071	$3,442	$108.01	$101.20 - $120.15
Q1 2019	23,415	$3,038	$110.95	$101.08 - $120.86
Q4 2018	15,069	$1,744	$101.37	$94.30 - $109.03
Q3 2018	2,335	$251	$90.28	$76.26 - $97.62
Q1 2018	5,105	$395	$71.71	$65.40 - $78.39
Q4 2017	32,046	$2,707	$75.28	$72.07 - $79.07
Q3 2017	26,169	$2,238	$72.13	$67.81 - $75.50
Q1 2017	21,076	$1,773	$69.54	$63.60 - $75.00
Q4 2016	15,298	$1,125	$64.22	$55.51 - $71.52
Q3 2016	22,288	$1,789	$68.58	$65.69 - $71.54
Q4 2015	2,505	$211	$69.71	$62.91 - $74.26
Q3 2013	46,219	$2,326	$40.99	$38.39 - $44.43
Q2 2013	46,485	$2,283	$42.21	$37.93 - $45.11