LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 392,154 Value ($000) $421,440 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 339,938 Value ($000) $259,373 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 274,999 Value ($000) $214,370 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 224,179 Value ($000) $185,152 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 189,746 Value ($000) $146,484 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 156,896 Value ($000) $139,000 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 129,360 Value ($000) $117,120 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 97,208 Value ($000) $75,624 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 74,322 Value ($000) $43,324 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 72,222 Value ($000) $38,793 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 56,419 Value ($000) $26,459 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 58,474 Value ($000) $20,081 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 59,263 Value ($000) $21,681 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 63,764 Value ($000) $20,618 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 73,553 Value ($000) $23,848 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 75,579 Value ($000) $21,644 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 76,976 Value ($000) $21,262 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 79,903 Value ($000) $18,462 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 82,438 Value ($000) $18,921 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 80,716 Value ($000) $15,079 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 81,527 Value ($000) $13,765 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 83,170 Value ($000) $12,311 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 82,082 Value ($000) $13,476 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 83,954 Value ($000) $11,646 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 87,484 Value ($000) $11,498 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 83,124 Value ($000) $9,296 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 80,314 Value ($000) $8,898 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 81,450 Value ($000) $10,569 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 82,215 Value ($000) $9,514 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 75,259 Value ($000) $8,076 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 75,594 Value ($000) $6,450 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 81,234 Value ($000) $6,285 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 83,469 Value ($000) $7,050 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 87,870 Value ($000) $7,516 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 91,305 Value ($000) $7,514 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 94,826 Value ($000) $7,976 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 97,440 Value ($000) $7,167 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 96,230 Value ($000) $7,723 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 95,535 Value ($000) $7,523 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 89,635 Value ($000) $6,455 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 88,800 Value ($000) $7,330 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 87,290 Value ($000) $7,305 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 77,330 Value ($000) $6,456 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 74,145 Value ($000) $5,387 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 70,780 Value ($000) $4,883 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 20,575 Value ($000) $1,334 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 5,695 Value ($000) $354 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 5,945 Value ($000) $350 Avg Close $44.54 Range $40.12 - $48.17

Q3 2013

Shares 9,210 Value ($000) $464 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 9,410 Value ($000) $462 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,154	$421,440	$955.55	$762.18 - $1111.99
Q3 2025	339,938	$259,373	$742.24	$621.50 - $817.22
Q2 2025	274,999	$214,370	$773.40	$673.24 - $897.36
Q1 2025	224,179	$185,152	$826.69	$719.64 - $930.30
Q4 2024	189,746	$146,484	$821.14	$706.13 - $928.52
Q3 2024	156,896	$139,000	$890.31	$739.75 - $963.73
Q2 2024	129,360	$117,120	$790.93	$709.60 - $905.99
Q1 2024	97,208	$75,624	$702.49	$571.04 - $791.08
Q4 2023	74,322	$43,324	$575.10	$508.48 - $620.11
Q3 2023	72,222	$38,793	$506.78	$426.62 - $592.42
Q2 2023	56,419	$26,459	$411.47	$335.35 - $461.52
Q1 2023	58,474	$20,081	$329.89	$302.92 - $360.34
Q4 2022	59,263	$21,681	$345.79	$308.75 - $366.44
Q3 2022	63,764	$20,618	$308.08	$287.82 - $332.75
Q2 2022	73,553	$23,848	$290.91	$267.80 - $321.14
Q1 2022	75,579	$21,644	$248.50	$224.15 - $285.70
Q4 2021	76,976	$21,262	$243.85	$215.31 - $273.50
Q3 2021	79,903	$18,462	$236.66	$211.45 - $264.90
Q2 2021	82,438	$18,921	$191.90	$170.18 - $229.11
Q1 2021	80,716	$15,079	$186.06	$153.53 - $206.88
Q4 2020	81,527	$13,765	$141.36	$121.99 - $165.03
Q3 2020	83,170	$12,311	$145.78	$136.96 - $160.43
Q2 2020	82,082	$13,476	$143.90	$124.36 - $157.31
Q1 2020	83,954	$11,646	$128.17	$109.47 - $137.57
Q4 2019	87,484	$11,498	$107.55	$93.76 - $127.45
Q3 2019	83,124	$9,296	$102.71	$96.72 - $108.44
Q2 2019	80,314	$8,898	$108.01	$101.20 - $120.15
Q1 2019	81,450	$10,569	$110.95	$101.08 - $120.86
Q4 2018	82,215	$9,514	$101.37	$94.30 - $109.03
Q3 2018	75,259	$8,076	$90.28	$76.26 - $97.62
Q2 2018	75,594	$6,450	$73.70	$67.41 - $78.56
Q1 2018	81,234	$6,285	$71.71	$65.40 - $78.39
Q4 2017	83,469	$7,050	$75.28	$72.07 - $79.07
Q3 2017	87,870	$7,516	$72.13	$67.81 - $75.50
Q2 2017	91,305	$7,514	$71.29	$67.35 - $75.51
Q1 2017	94,826	$7,976	$69.54	$63.60 - $75.00
Q4 2016	97,440	$7,167	$64.22	$55.51 - $71.52
Q3 2016	96,230	$7,723	$68.58	$65.69 - $71.54
Q2 2016	95,535	$7,523	$64.09	$60.67 - $67.29
Q1 2016	89,635	$6,455	$63.98	$57.57 - $71.93
Q4 2015	88,800	$7,330	$69.71	$62.91 - $74.26
Q3 2015	87,290	$7,305	$70.47	$65.09 - $77.71
Q2 2015	77,330	$6,456	$63.20	$58.00 - $72.58
Q1 2015	74,145	$5,387	$58.64	$56.16 - $64.00
Q4 2014	70,780	$4,883	$55.19	$49.34 - $61.61
Q3 2014	20,575	$1,334	$51.38	$48.59 - $54.68
Q2 2014	5,695	$354	$48.02	$45.95 - $51.21
Q1 2014	5,945	$350	$44.54	$40.12 - $48.17
Q3 2013	9,210	$464	$40.99	$38.39 - $44.43
Q2 2013	9,410	$462	$42.21	$37.93 - $45.11