LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 23,789 Value ($000) $25,566 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 23,799 Value ($000) $18,159 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 23,799 Value ($000) $18,552 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 23,799 Value ($000) $19,656 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 23,799 Value ($000) $18,373 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 23,799 Value ($000) $21,084 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 24,605 Value ($000) $22,277 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 25,313 Value ($000) $19,693 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 25,313 Value ($000) $14,755 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 25,654 Value ($000) $13,780 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 23,486 Value ($000) $11,014 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 23,486 Value ($000) $8,066 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 25,526 Value ($000) $9,338 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 27,150 Value ($000) $8,779 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 27,181 Value ($000) $8,813 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 26,400 Value ($000) $7,560 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 26,180 Value ($000) $7,231 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 26,862 Value ($000) $6,206 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 26,252 Value ($000) $6,025 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 26,252 Value ($000) $4,904 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 26,252 Value ($000) $4,432 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 26,252 Value ($000) $3,886 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 26,252 Value ($000) $4,310 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 26,252 Value ($000) $3,642 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 26,252 Value ($000) $3,450 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 29,022 Value ($000) $3,246 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 29,022 Value ($000) $3,215 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 29,034 Value ($000) $3,768 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 29,398 Value ($000) $3,402 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 19,575 Value ($000) $2,101 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 18,980 Value ($000) $1,620 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 1,195,311 Value ($000) $92,481 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 3,853,774 Value ($000) $325,490 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 4,109,229 Value ($000) $351,504 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 4,250,510 Value ($000) $349,817 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 4,335,524 Value ($000) $364,661 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 4,215,122 Value ($000) $310,022 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 4,005,799 Value ($000) $321,506 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 3,758,324 Value ($000) $295,968 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 3,570,523 Value ($000) $257,114 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 3,363,125 Value ($000) $283,377 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 2,965,930 Value ($000) $248,219 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 2,850,637 Value ($000) $238,000 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 2,540,663 Value ($000) $184,579 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 2,315,937 Value ($000) $159,776 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 2,004,690 Value ($000) $130,004 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 1,762,225 Value ($000) $109,558 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 1,616,303 Value ($000) $95,136 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 762,611 Value ($000) $38,893 Avg Close $39.58 Range $37.37 - $40.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,789	$25,566	$955.55	$762.18 - $1111.99
Q3 2025	23,799	$18,159	$742.24	$621.50 - $817.22
Q2 2025	23,799	$18,552	$773.40	$673.24 - $897.36
Q1 2025	23,799	$19,656	$826.69	$719.64 - $930.30
Q4 2024	23,799	$18,373	$821.14	$706.13 - $928.52
Q3 2024	23,799	$21,084	$890.31	$739.75 - $963.73
Q2 2024	24,605	$22,277	$790.93	$709.60 - $905.99
Q1 2024	25,313	$19,693	$702.49	$571.04 - $791.08
Q4 2023	25,313	$14,755	$575.10	$508.48 - $620.11
Q3 2023	25,654	$13,780	$506.78	$426.62 - $592.42
Q2 2023	23,486	$11,014	$411.47	$335.35 - $461.52
Q1 2023	23,486	$8,066	$329.89	$302.92 - $360.34
Q4 2022	25,526	$9,338	$345.79	$308.75 - $366.44
Q3 2022	27,150	$8,779	$308.08	$287.82 - $332.75
Q2 2022	27,181	$8,813	$290.91	$267.80 - $321.14
Q1 2022	26,400	$7,560	$248.50	$224.15 - $285.70
Q4 2021	26,180	$7,231	$243.85	$215.31 - $273.50
Q3 2021	26,862	$6,206	$236.66	$211.45 - $264.90
Q2 2021	26,252	$6,025	$191.90	$170.18 - $229.11
Q1 2021	26,252	$4,904	$186.06	$153.53 - $206.88
Q4 2020	26,252	$4,432	$141.36	$121.99 - $165.03
Q3 2020	26,252	$3,886	$145.78	$136.96 - $160.43
Q2 2020	26,252	$4,310	$143.90	$124.36 - $157.31
Q1 2020	26,252	$3,642	$128.17	$109.47 - $137.57
Q4 2019	26,252	$3,450	$107.55	$93.76 - $127.45
Q3 2019	29,022	$3,246	$102.71	$96.72 - $108.44
Q2 2019	29,022	$3,215	$108.01	$101.20 - $120.15
Q1 2019	29,034	$3,768	$110.95	$101.08 - $120.86
Q4 2018	29,398	$3,402	$101.37	$94.30 - $109.03
Q3 2018	19,575	$2,101	$90.28	$76.26 - $97.62
Q2 2018	18,980	$1,620	$73.70	$67.41 - $78.56
Q1 2018	1,195,311	$92,481	$71.71	$65.40 - $78.39
Q4 2017	3,853,774	$325,490	$75.28	$72.07 - $79.07
Q3 2017	4,109,229	$351,504	$72.13	$67.81 - $75.50
Q2 2017	4,250,510	$349,817	$71.29	$67.35 - $75.51
Q1 2017	4,335,524	$364,661	$69.54	$63.60 - $75.00
Q4 2016	4,215,122	$310,022	$64.22	$55.51 - $71.52
Q3 2016	4,005,799	$321,506	$68.58	$65.69 - $71.54
Q2 2016	3,758,324	$295,968	$64.09	$60.67 - $67.29
Q1 2016	3,570,523	$257,114	$63.98	$57.57 - $71.93
Q4 2015	3,363,125	$283,377	$69.71	$62.91 - $74.26
Q3 2015	2,965,930	$248,219	$70.47	$65.09 - $77.71
Q2 2015	2,850,637	$238,000	$63.20	$58.00 - $72.58
Q1 2015	2,540,663	$184,579	$58.64	$56.16 - $64.00
Q4 2014	2,315,937	$159,776	$55.19	$49.34 - $61.61
Q3 2014	2,004,690	$130,004	$51.38	$48.59 - $54.68
Q2 2014	1,762,225	$109,558	$48.02	$45.95 - $51.21
Q1 2014	1,616,303	$95,136	$44.54	$40.12 - $48.17
Q4 2013	762,611	$38,893	$39.58	$37.37 - $40.99