LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 96,950 Value ($000) $104,188 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 92,459 Value ($000) $70,547 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 97,106 Value ($000) $75,697 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 89,242 Value ($000) $73,706 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 81,356 Value ($000) $62,808 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 94,264 Value ($000) $83,513 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 66,585 Value ($000) $60,284 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 58,644 Value ($000) $45,623 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 46,853 Value ($000) $27,312 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 43,375 Value ($000) $23,298 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 37,288 Value ($000) $17,487 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 36,307 Value ($000) $12,469 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 34,326 Value ($000) $12,558 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 34,049 Value ($000) $11,010 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 47,215 Value ($000) $15,309 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 44,816 Value ($000) $12,834 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 42,311 Value ($000) $11,687 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 45,091 Value ($000) $10,418 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 28,242 Value ($000) $6,482 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 27,694 Value ($000) $5,174 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 27,493 Value ($000) $4,642 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 28,239 Value ($000) $4,180 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 35,188 Value ($000) $5,784 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 24,948 Value ($000) $3,461 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 34,352 Value ($000) $4,515 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 36,149 Value ($000) $4,043 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 36,356 Value ($000) $4,028 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 37,935 Value ($000) $4,922 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 69,781 Value ($000) $8,073 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 54,560 Value ($000) $5,855 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 93,910 Value ($000) $7,232 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 92,794 Value ($000) $7,178 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 125,318 Value ($000) $10,585 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 107,853 Value ($000) $9,225 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 99,380 Value ($000) $8,179 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 82,084 Value ($000) $6,909 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 69,262 Value ($000) $5,098 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 38,861 Value ($000) $3,118 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 34,018 Value ($000) $2,685 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 32,342 Value ($000) $2,330 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 26,893 Value ($000) $2,224 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 26,893 Value ($000) $2,255 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 24,732 Value ($000) $2,063 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 30,489 Value ($000) $2,216 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 32,193 Value ($000) $2,218 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 72,876 Value ($000) $4,725 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 56,387 Value ($000) $3,507 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 40,909 Value ($000) $2,406 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 52,429 Value ($000) $2,675 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 31,132 Value ($000) $1,567 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 8,436 Value ($000) $414 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,950	$104,188	$955.55	$762.18 - $1111.99
Q3 2025	92,459	$70,547	$742.24	$621.50 - $817.22
Q2 2025	97,106	$75,697	$773.40	$673.24 - $897.36
Q1 2025	89,242	$73,706	$826.69	$719.64 - $930.30
Q4 2024	81,356	$62,808	$821.14	$706.13 - $928.52
Q3 2024	94,264	$83,513	$890.31	$739.75 - $963.73
Q2 2024	66,585	$60,284	$790.93	$709.60 - $905.99
Q1 2024	58,644	$45,623	$702.49	$571.04 - $791.08
Q4 2023	46,853	$27,312	$575.10	$508.48 - $620.11
Q3 2023	43,375	$23,298	$506.78	$426.62 - $592.42
Q2 2023	37,288	$17,487	$411.47	$335.35 - $461.52
Q1 2023	36,307	$12,469	$329.89	$302.92 - $360.34
Q4 2022	34,326	$12,558	$345.79	$308.75 - $366.44
Q3 2022	34,049	$11,010	$308.08	$287.82 - $332.75
Q2 2022	47,215	$15,309	$290.91	$267.80 - $321.14
Q1 2022	44,816	$12,834	$248.50	$224.15 - $285.70
Q4 2021	42,311	$11,687	$243.85	$215.31 - $273.50
Q3 2021	45,091	$10,418	$236.66	$211.45 - $264.90
Q2 2021	28,242	$6,482	$191.90	$170.18 - $229.11
Q1 2021	27,694	$5,174	$186.06	$153.53 - $206.88
Q4 2020	27,493	$4,642	$141.36	$121.99 - $165.03
Q3 2020	28,239	$4,180	$145.78	$136.96 - $160.43
Q2 2020	35,188	$5,784	$143.90	$124.36 - $157.31
Q1 2020	24,948	$3,461	$128.17	$109.47 - $137.57
Q4 2019	34,352	$4,515	$107.55	$93.76 - $127.45
Q3 2019	36,149	$4,043	$102.71	$96.72 - $108.44
Q2 2019	36,356	$4,028	$108.01	$101.20 - $120.15
Q1 2019	37,935	$4,922	$110.95	$101.08 - $120.86
Q4 2018	69,781	$8,073	$101.37	$94.30 - $109.03
Q3 2018	54,560	$5,855	$90.28	$76.26 - $97.62
Q2 2018	93,910	$7,232	$73.70	$67.41 - $78.56
Q1 2018	92,794	$7,178	$71.71	$65.40 - $78.39
Q4 2017	125,318	$10,585	$75.28	$72.07 - $79.07
Q3 2017	107,853	$9,225	$72.13	$67.81 - $75.50
Q2 2017	99,380	$8,179	$71.29	$67.35 - $75.51
Q1 2017	82,084	$6,909	$69.54	$63.60 - $75.00
Q4 2016	69,262	$5,098	$64.22	$55.51 - $71.52
Q3 2016	38,861	$3,118	$68.58	$65.69 - $71.54
Q2 2016	34,018	$2,685	$64.09	$60.67 - $67.29
Q1 2016	32,342	$2,330	$63.98	$57.57 - $71.93
Q4 2015	26,893	$2,224	$69.71	$62.91 - $74.26
Q3 2015	26,893	$2,255	$70.47	$65.09 - $77.71
Q2 2015	24,732	$2,063	$63.20	$58.00 - $72.58
Q1 2015	30,489	$2,216	$58.64	$56.16 - $64.00
Q4 2014	32,193	$2,218	$55.19	$49.34 - $61.61
Q3 2014	72,876	$4,725	$51.38	$48.59 - $54.68
Q2 2014	56,387	$3,507	$48.02	$45.95 - $51.21
Q1 2014	40,909	$2,406	$44.54	$40.12 - $48.17
Q4 2013	52,429	$2,675	$39.58	$37.37 - $40.99
Q3 2013	31,132	$1,567	$40.99	$38.39 - $44.43
Q2 2013	8,436	$414	$42.21	$37.93 - $45.11