LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025

Shares 1,294 Value ($000) $1,390 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 920 Value ($000) $702 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 1,387 Value ($000) $1,081 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 2,334 Value ($000) $1,928 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 2,322 Value ($000) $1,793 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 2,301 Value ($000) $2,039 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 2,261 Value ($000) $2,047 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 2,185 Value ($000) $1,700 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 1,145 Value ($000) $667 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 1,105 Value ($000) $594 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 643 Value ($000) $302 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 635 Value ($000) $218 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 613 Value ($000) $224 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 720 Value ($000) $233 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 730 Value ($000) $237 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 745 Value ($000) $213 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 745 Value ($000) $206 Avg Close $243.85 Range $215.31 - $273.50

Q4 2019

Shares 2,222 Value ($000) $292 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 2,222 Value ($000) $248 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 2,222 Value ($000) $246 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 2,222 Value ($000) $288 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 2,250 Value ($000) $260 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 2,250 Value ($000) $241 Avg Close $90.28 Range $76.26 - $97.62

Q4 2017

Shares 2,560 Value ($000) $216 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 2,560 Value ($000) $219 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 2,560 Value ($000) $211 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 2,710 Value ($000) $228 Avg Close $69.54 Range $63.60 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,294	$1,390	$955.55	$762.18 - $1111.99
Q3 2025	920	$702	$742.24	$621.50 - $817.22
Q2 2025	1,387	$1,081	$773.40	$673.24 - $897.36
Q1 2025	2,334	$1,928	$826.69	$719.64 - $930.30
Q4 2024	2,322	$1,793	$821.14	$706.13 - $928.52
Q3 2024	2,301	$2,039	$890.31	$739.75 - $963.73
Q2 2024	2,261	$2,047	$790.93	$709.60 - $905.99
Q1 2024	2,185	$1,700	$702.49	$571.04 - $791.08
Q4 2023	1,145	$667	$575.10	$508.48 - $620.11
Q3 2023	1,105	$594	$506.78	$426.62 - $592.42
Q2 2023	643	$302	$411.47	$335.35 - $461.52
Q1 2023	635	$218	$329.89	$302.92 - $360.34
Q4 2022	613	$224	$345.79	$308.75 - $366.44
Q3 2022	720	$233	$308.08	$287.82 - $332.75
Q2 2022	730	$237	$290.91	$267.80 - $321.14
Q1 2022	745	$213	$248.50	$224.15 - $285.70
Q4 2021	745	$206	$243.85	$215.31 - $273.50
Q4 2019	2,222	$292	$107.55	$93.76 - $127.45
Q3 2019	2,222	$248	$102.71	$96.72 - $108.44
Q2 2019	2,222	$246	$108.01	$101.20 - $120.15
Q1 2019	2,222	$288	$110.95	$101.08 - $120.86
Q4 2018	2,250	$260	$101.37	$94.30 - $109.03
Q3 2018	2,250	$241	$90.28	$76.26 - $97.62
Q4 2017	2,560	$216	$75.28	$72.07 - $79.07
Q3 2017	2,560	$219	$72.13	$67.81 - $75.50
Q2 2017	2,560	$211	$71.29	$67.35 - $75.51
Q1 2017	2,710	$228	$69.54	$63.60 - $75.00