LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 205,002 Value ($000) $220,312 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 244,338 Value ($000) $186,430 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 242,053 Value ($000) $188,688 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 328,521 Value ($000) $267,084 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 137,975 Value ($000) $106,517 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 232,003 Value ($000) $205,541 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 158,143 Value ($000) $143,180 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 221,516 Value ($000) $172,331 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 157,862 Value ($000) $92,021 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 220,518 Value ($000) $118,447 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 350,073 Value ($000) $164,177 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 51,124 Value ($000) $17,557 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 203,242 Value ($000) $74,354 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 340,807 Value ($000) $110,224 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 126,129 Value ($000) $40,881 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 277,483 Value ($000) $79,463 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 130,217 Value ($000) $35,969 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 76,928 Value ($000) $17,774 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 93,468 Value ($000) $21,453 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 22,999 Value ($000) $4,297 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 366,526 Value ($000) $61,884 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 228,573 Value ($000) $33,833 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 155,477 Value ($000) $25,526 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 16,081 Value ($000) $2,231 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 250,957 Value ($000) $32,951 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 78,931 Value ($000) $8,827 Avg Close $102.71 Range $96.72 - $108.44

Q3 2018

Shares 360,151 Value ($000) $38,648 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 96,326 Value ($000) $8,219 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 166,644 Value ($000) $12,893 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 109,290 Value ($000) $9,231 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 378,112 Value ($000) $32,344 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 430,709 Value ($000) $35,447 Avg Close $71.29 Range $67.35 - $75.51

Q4 2016

Shares 245,857 Value ($000) $18,083 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 471,134 Value ($000) $37,813 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 247,294 Value ($000) $19,474 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 162,003 Value ($000) $11,666 Avg Close $63.98 Range $57.57 - $71.93

Q3 2015

Shares 20,802 Value ($000) $1,741 Avg Close $70.47 Range $65.09 - $77.71

Q1 2015

Shares 193,791 Value ($000) $14,079 Avg Close $58.64 Range $56.16 - $64.00

Q2 2014

Shares 207,375 Value ($000) $12,893 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 768,672 Value ($000) $45,244 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 1,263,087 Value ($000) $64,417 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 1,371,078 Value ($000) $69,006 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 1,214,705 Value ($000) $59,666 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,002	$220,312	$955.55	$762.18 - $1111.99
Q3 2025	244,338	$186,430	$742.24	$621.50 - $817.22
Q2 2025	242,053	$188,688	$773.40	$673.24 - $897.36
Q1 2025	328,521	$267,084	$826.69	$719.64 - $930.30
Q4 2024	137,975	$106,517	$821.14	$706.13 - $928.52
Q3 2024	232,003	$205,541	$890.31	$739.75 - $963.73
Q2 2024	158,143	$143,180	$790.93	$709.60 - $905.99
Q1 2024	221,516	$172,331	$702.49	$571.04 - $791.08
Q4 2023	157,862	$92,021	$575.10	$508.48 - $620.11
Q3 2023	220,518	$118,447	$506.78	$426.62 - $592.42
Q2 2023	350,073	$164,177	$411.47	$335.35 - $461.52
Q1 2023	51,124	$17,557	$329.89	$302.92 - $360.34
Q4 2022	203,242	$74,354	$345.79	$308.75 - $366.44
Q3 2022	340,807	$110,224	$308.08	$287.82 - $332.75
Q2 2022	126,129	$40,881	$290.91	$267.80 - $321.14
Q1 2022	277,483	$79,463	$248.50	$224.15 - $285.70
Q4 2021	130,217	$35,969	$243.85	$215.31 - $273.50
Q3 2021	76,928	$17,774	$236.66	$211.45 - $264.90
Q2 2021	93,468	$21,453	$191.90	$170.18 - $229.11
Q1 2021	22,999	$4,297	$186.06	$153.53 - $206.88
Q4 2020	366,526	$61,884	$141.36	$121.99 - $165.03
Q3 2020	228,573	$33,833	$145.78	$136.96 - $160.43
Q2 2020	155,477	$25,526	$143.90	$124.36 - $157.31
Q1 2020	16,081	$2,231	$128.17	$109.47 - $137.57
Q4 2019	250,957	$32,951	$107.55	$93.76 - $127.45
Q3 2019	78,931	$8,827	$102.71	$96.72 - $108.44
Q3 2018	360,151	$38,648	$90.28	$76.26 - $97.62
Q2 2018	96,326	$8,219	$73.70	$67.41 - $78.56
Q1 2018	166,644	$12,893	$71.71	$65.40 - $78.39
Q4 2017	109,290	$9,231	$75.28	$72.07 - $79.07
Q3 2017	378,112	$32,344	$72.13	$67.81 - $75.50
Q2 2017	430,709	$35,447	$71.29	$67.35 - $75.51
Q4 2016	245,857	$18,083	$64.22	$55.51 - $71.52
Q3 2016	471,134	$37,813	$68.58	$65.69 - $71.54
Q2 2016	247,294	$19,474	$64.09	$60.67 - $67.29
Q1 2016	162,003	$11,666	$63.98	$57.57 - $71.93
Q3 2015	20,802	$1,741	$70.47	$65.09 - $77.71
Q1 2015	193,791	$14,079	$58.64	$56.16 - $64.00
Q2 2014	207,375	$12,893	$48.02	$45.95 - $51.21
Q1 2014	768,672	$45,244	$44.54	$40.12 - $48.17
Q4 2013	1,263,087	$64,417	$39.58	$37.37 - $40.99
Q3 2013	1,371,078	$69,006	$40.99	$38.39 - $44.43
Q2 2013	1,214,705	$59,666	$42.21	$37.93 - $45.11