LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024

Shares 4,572 Value ($000) $3,530 Avg Close $821.14 Range $706.13 - $928.52

Q1 2024

Shares 12,052 Value ($000) $9,376 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 43,132 Value ($000) $25,143 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 63,122 Value ($000) $33,905 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 91,829 Value ($000) $43,066 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 269,722 Value ($000) $92,628 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 123,847 Value ($000) $45 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 70,086 Value ($000) $22,662 Avg Close $308.08 Range $287.82 - $332.75

Q4 2021

Shares 14,610 Value ($000) $4,036 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 55,669 Value ($000) $12,862 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 38,918 Value ($000) $8,932 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 5,151 Value ($000) $962 Avg Close $186.06 Range $153.53 - $206.88

Q2 2019

Shares 13,797 Value ($000) $1,529 Avg Close $108.01 Range $101.20 - $120.15

Q4 2018

Shares 4,000 Value ($000) $463 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 94,439 Value ($000) $10,134 Avg Close $90.28 Range $76.26 - $97.62

Q4 2017

Shares 24,684 Value ($000) $2,085 Avg Close $75.28 Range $72.07 - $79.07

Q2 2017

Shares 42,617 Value ($000) $3,507 Avg Close $71.29 Range $67.35 - $75.51

Q1 2016

Shares 12,432 Value ($000) $895 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 5,648 Value ($000) $476 Avg Close $69.71 Range $62.91 - $74.26

Q1 2015

Shares 30,568 Value ($000) $2,221 Avg Close $58.64 Range $56.16 - $64.00

Q3 2014

Shares 22,656 Value ($000) $1,469 Avg Close $51.38 Range $48.59 - $54.68

Q3 2013

Shares 9,849 Value ($000) $496 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 8,486 Value ($000) $417 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,572	$3,530	$821.14	$706.13 - $928.52
Q1 2024	12,052	$9,376	$702.49	$571.04 - $791.08
Q4 2023	43,132	$25,143	$575.10	$508.48 - $620.11
Q3 2023	63,122	$33,905	$506.78	$426.62 - $592.42
Q2 2023	91,829	$43,066	$411.47	$335.35 - $461.52
Q1 2023	269,722	$92,628	$329.89	$302.92 - $360.34
Q4 2022	123,847	$45	$345.79	$308.75 - $366.44
Q3 2022	70,086	$22,662	$308.08	$287.82 - $332.75
Q4 2021	14,610	$4,036	$243.85	$215.31 - $273.50
Q3 2021	55,669	$12,862	$236.66	$211.45 - $264.90
Q2 2021	38,918	$8,932	$191.90	$170.18 - $229.11
Q1 2021	5,151	$962	$186.06	$153.53 - $206.88
Q2 2019	13,797	$1,529	$108.01	$101.20 - $120.15
Q4 2018	4,000	$463	$101.37	$94.30 - $109.03
Q3 2018	94,439	$10,134	$90.28	$76.26 - $97.62
Q4 2017	24,684	$2,085	$75.28	$72.07 - $79.07
Q2 2017	42,617	$3,507	$71.29	$67.35 - $75.51
Q1 2016	12,432	$895	$63.98	$57.57 - $71.93
Q4 2015	5,648	$476	$69.71	$62.91 - $74.26
Q1 2015	30,568	$2,221	$58.64	$56.16 - $64.00
Q3 2014	22,656	$1,469	$51.38	$48.59 - $54.68
Q3 2013	9,849	$496	$40.99	$38.39 - $44.43
Q2 2013	8,486	$417	$42.21	$37.93 - $45.11