LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 272,554 Value ($000) $292,908 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 274,313 Value ($000) $209,301 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 278,568 Value ($000) $217,152 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 273,106 Value ($000) $225,561 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 291,976 Value ($000) $225,405 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 288,543 Value ($000) $255,632 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 331,402 Value ($000) $300,045 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 337,734 Value ($000) $262,744 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 373,844 Value ($000) $217,921 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 376,736 Value ($000) $202,356 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 386,855 Value ($000) $181,427 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 414,962 Value ($000) $142,506 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 448,955 Value ($000) $164,246 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 502,912 Value ($000) $162,617 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 496,524 Value ($000) $160,988 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 500,465 Value ($000) $143,318 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 486,387 Value ($000) $134,350 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 458,346 Value ($000) $105,901 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 466,318 Value ($000) $107,029 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 398,579 Value ($000) $74,463 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 342,358 Value ($000) $57,804 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 359,975 Value ($000) $53,283 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 341,850 Value ($000) $56,125 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 253,623 Value ($000) $35,183 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 265,374 Value ($000) $34,878 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 267,951 Value ($000) $29,965 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 281,733 Value ($000) $31,213 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 275,877 Value ($000) $35,798 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 275,765 Value ($000) $31,912 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 255,424 Value ($000) $27,410 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 248,583 Value ($000) $21,212 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 235,272 Value ($000) $18,203 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 230,543 Value ($000) $19,472 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 398,129 Value ($000) $34,056 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 396,131 Value ($000) $32,602 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 389,252 Value ($000) $32,740 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 389,458 Value ($000) $28,645 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 432,919 Value ($000) $34,746 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 432,822 Value ($000) $34,085 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 432,785 Value ($000) $31,165 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 426,637 Value ($000) $35,948 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 426,637 Value ($000) $35,705 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 426,605 Value ($000) $35,617 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 440,714 Value ($000) $32,018 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 431,756 Value ($000) $29,787 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 431,250 Value ($000) $27,967 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 431,250 Value ($000) $26,811 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 424,250 Value ($000) $24,971 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 424,250 Value ($000) $21,637 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 424,250 Value ($000) $21,353 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 334,250 Value ($000) $16,418 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,554	$292,908	$955.55	$762.18 - $1111.99
Q3 2025	274,313	$209,301	$742.24	$621.50 - $817.22
Q2 2025	278,568	$217,152	$773.40	$673.24 - $897.36
Q1 2025	273,106	$225,561	$826.69	$719.64 - $930.30
Q4 2024	291,976	$225,405	$821.14	$706.13 - $928.52
Q3 2024	288,543	$255,632	$890.31	$739.75 - $963.73
Q2 2024	331,402	$300,045	$790.93	$709.60 - $905.99
Q1 2024	337,734	$262,744	$702.49	$571.04 - $791.08
Q4 2023	373,844	$217,921	$575.10	$508.48 - $620.11
Q3 2023	376,736	$202,356	$506.78	$426.62 - $592.42
Q2 2023	386,855	$181,427	$411.47	$335.35 - $461.52
Q1 2023	414,962	$142,506	$329.89	$302.92 - $360.34
Q4 2022	448,955	$164,246	$345.79	$308.75 - $366.44
Q3 2022	502,912	$162,617	$308.08	$287.82 - $332.75
Q2 2022	496,524	$160,988	$290.91	$267.80 - $321.14
Q1 2022	500,465	$143,318	$248.50	$224.15 - $285.70
Q4 2021	486,387	$134,350	$243.85	$215.31 - $273.50
Q3 2021	458,346	$105,901	$236.66	$211.45 - $264.90
Q2 2021	466,318	$107,029	$191.90	$170.18 - $229.11
Q1 2021	398,579	$74,463	$186.06	$153.53 - $206.88
Q4 2020	342,358	$57,804	$141.36	$121.99 - $165.03
Q3 2020	359,975	$53,283	$145.78	$136.96 - $160.43
Q2 2020	341,850	$56,125	$143.90	$124.36 - $157.31
Q1 2020	253,623	$35,183	$128.17	$109.47 - $137.57
Q4 2019	265,374	$34,878	$107.55	$93.76 - $127.45
Q3 2019	267,951	$29,965	$102.71	$96.72 - $108.44
Q2 2019	281,733	$31,213	$108.01	$101.20 - $120.15
Q1 2019	275,877	$35,798	$110.95	$101.08 - $120.86
Q4 2018	275,765	$31,912	$101.37	$94.30 - $109.03
Q3 2018	255,424	$27,410	$90.28	$76.26 - $97.62
Q2 2018	248,583	$21,212	$73.70	$67.41 - $78.56
Q1 2018	235,272	$18,203	$71.71	$65.40 - $78.39
Q4 2017	230,543	$19,472	$75.28	$72.07 - $79.07
Q3 2017	398,129	$34,056	$72.13	$67.81 - $75.50
Q2 2017	396,131	$32,602	$71.29	$67.35 - $75.51
Q1 2017	389,252	$32,740	$69.54	$63.60 - $75.00
Q4 2016	389,458	$28,645	$64.22	$55.51 - $71.52
Q3 2016	432,919	$34,746	$68.58	$65.69 - $71.54
Q2 2016	432,822	$34,085	$64.09	$60.67 - $67.29
Q1 2016	432,785	$31,165	$63.98	$57.57 - $71.93
Q4 2015	426,637	$35,948	$69.71	$62.91 - $74.26
Q3 2015	426,637	$35,705	$70.47	$65.09 - $77.71
Q2 2015	426,605	$35,617	$63.20	$58.00 - $72.58
Q1 2015	440,714	$32,018	$58.64	$56.16 - $64.00
Q4 2014	431,756	$29,787	$55.19	$49.34 - $61.61
Q3 2014	431,250	$27,967	$51.38	$48.59 - $54.68
Q2 2014	431,250	$26,811	$48.02	$45.95 - $51.21
Q1 2014	424,250	$24,971	$44.54	$40.12 - $48.17
Q4 2013	424,250	$21,637	$39.58	$37.37 - $40.99
Q3 2013	424,250	$21,353	$40.99	$38.39 - $44.43
Q2 2013	334,250	$16,418	$42.21	$37.93 - $45.11