LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 9,657 Value ($000) $10,379 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 10,551 Value ($000) $8,051 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 9,921 Value ($000) $7,734 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 10,647 Value ($000) $8,794 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 10,393 Value ($000) $8,023 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 5,139 Value ($000) $5 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 5,968 Value ($000) $5 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 7,270 Value ($000) $6 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 5,928 Value ($000) $3 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 5,312 Value ($000) $3 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 5,077 Value ($000) $2 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 4,709 Value ($000) $2 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 5,071 Value ($000) $2 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 4,649 Value ($000) $1,655 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 4,591 Value ($000) $1,489 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 4,648 Value ($000) $1,331 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 4,636 Value ($000) $1,281 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 4,400 Value ($000) $1,017 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 4,240 Value ($000) $973 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 4,101 Value ($000) $766 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 3,325 Value ($000) $561 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 3,269 Value ($000) $484 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 2,919 Value ($000) $479 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 2,800 Value ($000) $388 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 2,825 Value ($000) $371 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 2,816 Value ($000) $315 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 2,726 Value ($000) $302 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 2,727 Value ($000) $352 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 2,362 Value ($000) $273 Avg Close $101.37 Range $94.30 - $109.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,657	$10,379	$955.55	$762.18 - $1111.99
Q3 2025	10,551	$8,051	$742.24	$621.50 - $817.22
Q2 2025	9,921	$7,734	$773.40	$673.24 - $897.36
Q1 2025	10,647	$8,794	$826.69	$719.64 - $930.30
Q4 2024	10,393	$8,023	$821.14	$706.13 - $928.52
Q3 2024	5,139	$5	$890.31	$739.75 - $963.73
Q2 2024	5,968	$5	$790.93	$709.60 - $905.99
Q1 2024	7,270	$6	$702.49	$571.04 - $791.08
Q4 2023	5,928	$3	$575.10	$508.48 - $620.11
Q3 2023	5,312	$3	$506.78	$426.62 - $592.42
Q2 2023	5,077	$2	$411.47	$335.35 - $461.52
Q1 2023	4,709	$2	$329.89	$302.92 - $360.34
Q4 2022	5,071	$2	$345.79	$308.75 - $366.44
Q3 2022	4,649	$1,655	$308.08	$287.82 - $332.75
Q2 2022	4,591	$1,489	$290.91	$267.80 - $321.14
Q1 2022	4,648	$1,331	$248.50	$224.15 - $285.70
Q4 2021	4,636	$1,281	$243.85	$215.31 - $273.50
Q3 2021	4,400	$1,017	$236.66	$211.45 - $264.90
Q2 2021	4,240	$973	$191.90	$170.18 - $229.11
Q1 2021	4,101	$766	$186.06	$153.53 - $206.88
Q4 2020	3,325	$561	$141.36	$121.99 - $165.03
Q3 2020	3,269	$484	$145.78	$136.96 - $160.43
Q2 2020	2,919	$479	$143.90	$124.36 - $157.31
Q1 2020	2,800	$388	$128.17	$109.47 - $137.57
Q4 2019	2,825	$371	$107.55	$93.76 - $127.45
Q3 2019	2,816	$315	$102.71	$96.72 - $108.44
Q2 2019	2,726	$302	$108.01	$101.20 - $120.15
Q1 2019	2,727	$352	$110.95	$101.08 - $120.86
Q4 2018	2,362	$273	$101.37	$94.30 - $109.03