LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 80,799 Value ($000) $86,833 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 89,222 Value ($000) $68,076 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 95,690 Value ($000) $74,593 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 95,413 Value ($000) $78,803 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 94,796 Value ($000) $73,183 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 95,627 Value ($000) $84,720 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 94,127 Value ($000) $85,221 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 94,996 Value ($000) $73,903 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 107,951 Value ($000) $62,927 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 120,675 Value ($000) $64,818 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 152,587 Value ($000) $71,560 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 194,352 Value ($000) $66,744 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 187,487 Value ($000) $68,590 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 183,290 Value ($000) $59,267 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 181,587 Value ($000) $58,876 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 201,283 Value ($000) $57,641 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 183,320 Value ($000) $50,637 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 177,283 Value ($000) $40,961 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 179,157 Value ($000) $41,120 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 180,060 Value ($000) $33,639 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 183,036 Value ($000) $30,904 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 182,616 Value ($000) $27,031 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 189,811 Value ($000) $31,163 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 219,274 Value ($000) $30,418 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 259,900 Value ($000) $34,159 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 245,117 Value ($000) $27,411 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 203,300 Value ($000) $22,524 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 205,317 Value ($000) $26,642 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 290,760 Value ($000) $33,647 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 291,732 Value ($000) $31,306 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 326,098 Value ($000) $27,826 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 270,101 Value ($000) $20,898 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 284,298 Value ($000) $24,012 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 283,602 Value ($000) $24,259 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 284,336 Value ($000) $23,401 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 283,580 Value ($000) $23,852 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 256,227 Value ($000) $18,845 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 258,651 Value ($000) $20,759 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 252,356 Value ($000) $19,873 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 251,447 Value ($000) $18,107 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 263,086 Value ($000) $22,168 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 282,904 Value ($000) $23,676 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 280,972 Value ($000) $23,458 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 279,691 Value ($000) $20,320 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 274,870 Value ($000) $18,963,281 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 273,598 Value ($000) $17,742,830 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 271,048 Value ($000) $16,851,054 Avg Close $48.02 Range $45.95 - $51.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,799	$86,833	$955.55	$762.18 - $1111.99
Q3 2025	89,222	$68,076	$742.24	$621.50 - $817.22
Q2 2025	95,690	$74,593	$773.40	$673.24 - $897.36
Q1 2025	95,413	$78,803	$826.69	$719.64 - $930.30
Q4 2024	94,796	$73,183	$821.14	$706.13 - $928.52
Q3 2024	95,627	$84,720	$890.31	$739.75 - $963.73
Q2 2024	94,127	$85,221	$790.93	$709.60 - $905.99
Q1 2024	94,996	$73,903	$702.49	$571.04 - $791.08
Q4 2023	107,951	$62,927	$575.10	$508.48 - $620.11
Q3 2023	120,675	$64,818	$506.78	$426.62 - $592.42
Q2 2023	152,587	$71,560	$411.47	$335.35 - $461.52
Q1 2023	194,352	$66,744	$329.89	$302.92 - $360.34
Q4 2022	187,487	$68,590	$345.79	$308.75 - $366.44
Q3 2022	183,290	$59,267	$308.08	$287.82 - $332.75
Q2 2022	181,587	$58,876	$290.91	$267.80 - $321.14
Q1 2022	201,283	$57,641	$248.50	$224.15 - $285.70
Q4 2021	183,320	$50,637	$243.85	$215.31 - $273.50
Q3 2021	177,283	$40,961	$236.66	$211.45 - $264.90
Q2 2021	179,157	$41,120	$191.90	$170.18 - $229.11
Q1 2021	180,060	$33,639	$186.06	$153.53 - $206.88
Q4 2020	183,036	$30,904	$141.36	$121.99 - $165.03
Q3 2020	182,616	$27,031	$145.78	$136.96 - $160.43
Q2 2020	189,811	$31,163	$143.90	$124.36 - $157.31
Q1 2020	219,274	$30,418	$128.17	$109.47 - $137.57
Q4 2019	259,900	$34,159	$107.55	$93.76 - $127.45
Q3 2019	245,117	$27,411	$102.71	$96.72 - $108.44
Q2 2019	203,300	$22,524	$108.01	$101.20 - $120.15
Q1 2019	205,317	$26,642	$110.95	$101.08 - $120.86
Q4 2018	290,760	$33,647	$101.37	$94.30 - $109.03
Q3 2018	291,732	$31,306	$90.28	$76.26 - $97.62
Q2 2018	326,098	$27,826	$73.70	$67.41 - $78.56
Q1 2018	270,101	$20,898	$71.71	$65.40 - $78.39
Q4 2017	284,298	$24,012	$75.28	$72.07 - $79.07
Q3 2017	283,602	$24,259	$72.13	$67.81 - $75.50
Q2 2017	284,336	$23,401	$71.29	$67.35 - $75.51
Q1 2017	283,580	$23,852	$69.54	$63.60 - $75.00
Q4 2016	256,227	$18,845	$64.22	$55.51 - $71.52
Q3 2016	258,651	$20,759	$68.58	$65.69 - $71.54
Q2 2016	252,356	$19,873	$64.09	$60.67 - $67.29
Q1 2016	251,447	$18,107	$63.98	$57.57 - $71.93
Q4 2015	263,086	$22,168	$69.71	$62.91 - $74.26
Q3 2015	282,904	$23,676	$70.47	$65.09 - $77.71
Q2 2015	280,972	$23,458	$63.20	$58.00 - $72.58
Q1 2015	279,691	$20,320	$58.64	$56.16 - $64.00
Q4 2014	274,870	$18,963,281	$55.19	$49.34 - $61.61
Q3 2014	273,598	$17,742,830	$51.38	$48.59 - $54.68
Q2 2014	271,048	$16,851,054	$48.02	$45.95 - $51.21