LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,084,492 Value ($000) $5,464,203 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 5,100,152 Value ($000) $3,891,416 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 5,200,715 Value ($000) $4,054,113 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 5,585,171 Value ($000) $4,612,849 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 5,864,386 Value ($000) $4,527,307 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 5,981,937 Value ($000) $5,299,637 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 6,584,285 Value ($000) $5,961,280 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 6,772,698 Value ($000) $5,268,888 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 7,388,954 Value ($000) $4,307,169 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 7,859,824 Value ($000) $4,221,747 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 8,439,623 Value ($000) $3,958,015 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 8,979,605 Value ($000) $3,083,776 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 9,122,456 Value ($000) $3,337,360 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 9,590,356 Value ($000) $3,101,041 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 9,725,888 Value ($000) $3,153,423 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 9,239,877 Value ($000) $2,646,023 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 9,265,492 Value ($000) $2,559,315 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 9,138,206 Value ($000) $2,111,382 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 9,550,888 Value ($000) $2,192,120 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 9,787,826 Value ($000) $1,828,562 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 9,282,046 Value ($000) $1,567,181 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 9,561,624 Value ($000) $1,415,311 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 9,044,905 Value ($000) $1,484,993 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 8,415,222 Value ($000) $1,167,360 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 8,125,931 Value ($000) $1,067,990 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 8,014,099 Value ($000) $896,218 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 7,929,701 Value ($000) $878,531 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 8,153,160 Value ($000) $1,057,956 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 9,175,892 Value ($000) $1,061,833 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 9,501,142 Value ($000) $1,019,568 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 9,474,133 Value ($000) $808,428 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 10,033,922 Value ($000) $776,325 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 10,129,034 Value ($000) $855,497 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 11,309,536 Value ($000) $967,418 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 13,628,519 Value ($000) $1,121,626 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 14,729,718 Value ($000) $1,238,916 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 15,579,958 Value ($000) $1,145,905 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 15,164,215 Value ($000) $1,217,080 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 14,179,811 Value ($000) $1,116,661 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 14,499,190 Value ($000) $1,044,086 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 14,061,732 Value ($000) $1,184,843 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 14,662,994 Value ($000) $1,227,145 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 15,686,928 Value ($000) $1,309,702 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 16,528,392 Value ($000) $1,200,788 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 15,011,524 Value ($000) $1,035,645 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 12,587,571 Value ($000) $816,303 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 12,119,597 Value ($000) $753,476 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 13,312,779 Value ($000) $783,587 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 13,358,967 Value ($000) $681,309 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 15,605,341 Value ($000) $785,416 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 16,370,655 Value ($000) $804,125 Avg Close $42.21 Range $37.93 - $45.11
Q3 2012
Shares 785 Value ($000) $37 Avg Close — Range —