LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 34,088 Value ($000) $36,634 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 33,188 Value ($000) $25,322 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 25,431 Value ($000) $19,824 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 24,020 Value ($000) $19,838 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 32,366 Value ($000) $24,987 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 36,715 Value ($000) $32,527 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 46,548 Value ($000) $42,144 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 51,039 Value ($000) $39,706 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 66,256 Value ($000) $38,622 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 77,033 Value ($000) $41,377 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 97,196 Value ($000) $45,583 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 93,281 Value ($000) $32,035 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 93,578 Value ($000) $34,235 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 118,890 Value ($000) $38,443 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 127,604 Value ($000) $41,372 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 153,564 Value ($000) $43,976 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 161,857 Value ($000) $44,707 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 153,605 Value ($000) $35,491 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 119,723 Value ($000) $27,479 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 123,329 Value ($000) $23,040 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 127,375 Value ($000) $21,506 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 103,561 Value ($000) $15,329 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 125,914 Value ($000) $20,673 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 103,317 Value ($000) $14,332 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 185,471 Value ($000) $24,376 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 150,321 Value ($000) $16,810 Avg Close $102.71 Range $96.72 - $108.44

Q4 2018

Shares 150,749 Value ($000) $17,445 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 173,238 Value ($000) $18,591 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 154,285 Value ($000) $13,167 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 690,119 Value ($000) $53,393 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 701,899 Value ($000) $59,283 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 577,682 Value ($000) $49,416 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 629,749 Value ($000) $51,828 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 555,752 Value ($000) $46,744 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 615,931 Value ($000) $45,302 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 509,500 Value ($000) $40,893 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 619,321 Value ($000) $48,771 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 567,057 Value ($000) $40,834 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 571,770 Value ($000) $48,177 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 620,828 Value ($000) $51,958 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 889,323 Value ($000) $74,248 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 1,066,655 Value ($000) $77,494 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 943,812 Value ($000) $65,112 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 1,041,706 Value ($000) $67,558 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 1,062,168 Value ($000) $66,034 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 1,217,358 Value ($000) $71,654 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 1,056,236 Value ($000) $53,868 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 1,054,404 Value ($000) $53,070 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 815,154 Value ($000) $40,044 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,088	$36,634	$955.55	$762.18 - $1111.99
Q3 2025	33,188	$25,322	$742.24	$621.50 - $817.22
Q2 2025	25,431	$19,824	$773.40	$673.24 - $897.36
Q1 2025	24,020	$19,838	$826.69	$719.64 - $930.30
Q4 2024	32,366	$24,987	$821.14	$706.13 - $928.52
Q3 2024	36,715	$32,527	$890.31	$739.75 - $963.73
Q2 2024	46,548	$42,144	$790.93	$709.60 - $905.99
Q1 2024	51,039	$39,706	$702.49	$571.04 - $791.08
Q4 2023	66,256	$38,622	$575.10	$508.48 - $620.11
Q3 2023	77,033	$41,377	$506.78	$426.62 - $592.42
Q2 2023	97,196	$45,583	$411.47	$335.35 - $461.52
Q1 2023	93,281	$32,035	$329.89	$302.92 - $360.34
Q4 2022	93,578	$34,235	$345.79	$308.75 - $366.44
Q3 2022	118,890	$38,443	$308.08	$287.82 - $332.75
Q2 2022	127,604	$41,372	$290.91	$267.80 - $321.14
Q1 2022	153,564	$43,976	$248.50	$224.15 - $285.70
Q4 2021	161,857	$44,707	$243.85	$215.31 - $273.50
Q3 2021	153,605	$35,491	$236.66	$211.45 - $264.90
Q2 2021	119,723	$27,479	$191.90	$170.18 - $229.11
Q1 2021	123,329	$23,040	$186.06	$153.53 - $206.88
Q4 2020	127,375	$21,506	$141.36	$121.99 - $165.03
Q3 2020	103,561	$15,329	$145.78	$136.96 - $160.43
Q2 2020	125,914	$20,673	$143.90	$124.36 - $157.31
Q1 2020	103,317	$14,332	$128.17	$109.47 - $137.57
Q4 2019	185,471	$24,376	$107.55	$93.76 - $127.45
Q3 2019	150,321	$16,810	$102.71	$96.72 - $108.44
Q4 2018	150,749	$17,445	$101.37	$94.30 - $109.03
Q3 2018	173,238	$18,591	$90.28	$76.26 - $97.62
Q2 2018	154,285	$13,167	$73.70	$67.41 - $78.56
Q1 2018	690,119	$53,393	$71.71	$65.40 - $78.39
Q4 2017	701,899	$59,283	$75.28	$72.07 - $79.07
Q3 2017	577,682	$49,416	$72.13	$67.81 - $75.50
Q2 2017	629,749	$51,828	$71.29	$67.35 - $75.51
Q1 2017	555,752	$46,744	$69.54	$63.60 - $75.00
Q4 2016	615,931	$45,302	$64.22	$55.51 - $71.52
Q3 2016	509,500	$40,893	$68.58	$65.69 - $71.54
Q2 2016	619,321	$48,771	$64.09	$60.67 - $67.29
Q1 2016	567,057	$40,834	$63.98	$57.57 - $71.93
Q4 2015	571,770	$48,177	$69.71	$62.91 - $74.26
Q3 2015	620,828	$51,958	$70.47	$65.09 - $77.71
Q2 2015	889,323	$74,248	$63.20	$58.00 - $72.58
Q1 2015	1,066,655	$77,494	$58.64	$56.16 - $64.00
Q4 2014	943,812	$65,112	$55.19	$49.34 - $61.61
Q3 2014	1,041,706	$67,558	$51.38	$48.59 - $54.68
Q2 2014	1,062,168	$66,034	$48.02	$45.95 - $51.21
Q1 2014	1,217,358	$71,654	$44.54	$40.12 - $48.17
Q4 2013	1,056,236	$53,868	$39.58	$37.37 - $40.99
Q3 2013	1,054,404	$53,070	$40.99	$38.39 - $44.43
Q2 2013	815,154	$40,044	$42.21	$37.93 - $45.11