LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 21,988 Value ($000) $23,630 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 14,977 Value ($000) $11,427 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 14,833 Value ($000) $11,563 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 14,258 Value ($000) $11,776 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 12,158 Value ($000) $9,386 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 11,598 Value ($000) $10,275 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 22,146 Value ($000) $20,051 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 620 Value ($000) $0 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 650 Value ($000) $0 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 892 Value ($000) $0 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 892 Value ($000) $0 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 845 Value ($000) $0 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 2,625 Value ($000) $1 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 2,210 Value ($000) $715 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 2,107 Value ($000) $683 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 1,870 Value ($000) $536 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 1,573 Value ($000) $434 Avg Close $243.85 Range $215.31 - $273.50

Q1 2021

Shares 14,720 Value ($000) $2,750 Avg Close $186.06 Range $153.53 - $206.88

Q3 2020

Shares 284,273 Value ($000) $42,078 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 245,424 Value ($000) $40,294 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 248,321 Value ($000) $34,447 Avg Close $128.17 Range $109.47 - $137.57

Q2 2019

Shares 2,622 Value ($000) $290 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 1,737 Value ($000) $225 Avg Close $110.95 Range $101.08 - $120.86

Q3 2015

Shares 4,850 Value ($000) $406 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 4,650 Value ($000) $388 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 4,222 Value ($000) $307 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 4,222 Value ($000) $291 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 4,222 Value ($000) $274 Avg Close $51.38 Range $48.59 - $54.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,988	$23,630	$955.55	$762.18 - $1111.99
Q3 2025	14,977	$11,427	$742.24	$621.50 - $817.22
Q2 2025	14,833	$11,563	$773.40	$673.24 - $897.36
Q1 2025	14,258	$11,776	$826.69	$719.64 - $930.30
Q4 2024	12,158	$9,386	$821.14	$706.13 - $928.52
Q3 2024	11,598	$10,275	$890.31	$739.75 - $963.73
Q2 2024	22,146	$20,051	$790.93	$709.60 - $905.99
Q1 2024	620	$0	$702.49	$571.04 - $791.08
Q4 2023	650	$0	$575.10	$508.48 - $620.11
Q3 2023	892	$0	$506.78	$426.62 - $592.42
Q2 2023	892	$0	$411.47	$335.35 - $461.52
Q1 2023	845	$0	$329.89	$302.92 - $360.34
Q4 2022	2,625	$1	$345.79	$308.75 - $366.44
Q3 2022	2,210	$715	$308.08	$287.82 - $332.75
Q2 2022	2,107	$683	$290.91	$267.80 - $321.14
Q1 2022	1,870	$536	$248.50	$224.15 - $285.70
Q4 2021	1,573	$434	$243.85	$215.31 - $273.50
Q1 2021	14,720	$2,750	$186.06	$153.53 - $206.88
Q3 2020	284,273	$42,078	$145.78	$136.96 - $160.43
Q2 2020	245,424	$40,294	$143.90	$124.36 - $157.31
Q1 2020	248,321	$34,447	$128.17	$109.47 - $137.57
Q2 2019	2,622	$290	$108.01	$101.20 - $120.15
Q1 2019	1,737	$225	$110.95	$101.08 - $120.86
Q3 2015	4,850	$406	$70.47	$65.09 - $77.71
Q2 2015	4,650	$388	$63.20	$58.00 - $72.58
Q1 2015	4,222	$307	$58.64	$56.16 - $64.00
Q4 2014	4,222	$291	$55.19	$49.34 - $61.61
Q3 2014	4,222	$274	$51.38	$48.59 - $54.68