LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2018

Shares 69,000 Value ($000) $7,985 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 71,500 Value ($000) $7,673 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 71,500 Value ($000) $6,101 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 71,500 Value ($000) $5,532 Avg Close $71.71 Range $65.40 - $78.39

Q4 2014

Shares 94,700 Value ($000) $6,533 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 94,700 Value ($000) $6,141 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 97,700 Value ($000) $6,074 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 89,500 Value ($000) $5,268 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 79,300 Value ($000) $4,044 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 81,000 Value ($000) $4,077 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 82,100 Value ($000) $4,033 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	69,000	$7,985	$101.37	$94.30 - $109.03
Q3 2018	71,500	$7,673	$90.28	$76.26 - $97.62
Q2 2018	71,500	$6,101	$73.70	$67.41 - $78.56
Q1 2018	71,500	$5,532	$71.71	$65.40 - $78.39
Q4 2014	94,700	$6,533	$55.19	$49.34 - $61.61
Q3 2014	94,700	$6,141	$51.38	$48.59 - $54.68
Q2 2014	97,700	$6,074	$48.02	$45.95 - $51.21
Q1 2014	89,500	$5,268	$44.54	$40.12 - $48.17
Q4 2013	79,300	$4,044	$39.58	$37.37 - $40.99
Q3 2013	81,000	$4,077	$40.99	$38.39 - $44.43
Q2 2013	82,100	$4,033	$42.21	$37.93 - $45.11