LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 163,897 Value ($000) $176,137 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 264,571 Value ($000) $201,872 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 296,036 Value ($000) $230,774 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 341,315 Value ($000) $281,902 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 331,252 Value ($000) $232,166 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 342,421 Value ($000) $303,372 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 362,920 Value ($000) $328,589 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 478,880 Value ($000) $287,710 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 372,413 Value ($000) $217,092 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 360,278 Value ($000) $193,521 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 359,972 Value ($000) $168,824 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 390,052 Value ($000) $133,838 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 533,345 Value ($000) $195,122 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 782,481 Value ($000) $253,018 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 1,213,496 Value ($000) $393,454 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 1,639,269 Value ($000) $469,440 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 1,635,718 Value ($000) $451,821 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 1,250,100 Value ($000) $288,837 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 1,237,698 Value ($000) $284,079 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 426,173 Value ($000) $79,620 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 386,544 Value ($000) $65,266 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 392,953 Value ($000) $58,166 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 409,499 Value ($000) $67,233 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 433,998 Value ($000) $60,206 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 456,764 Value ($000) $60,034 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 285,206 Value ($000) $31,897 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 300,714 Value ($000) $33,318 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 302,025 Value ($000) $39,192 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 369,601 Value ($000) $42,770 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 321,764 Value ($000) $34,527 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 319,397 Value ($000) $27,255 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 283,744 Value ($000) $21,953 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 283,756 Value ($000) $24,146 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 334,345 Value ($000) $28,599 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 388,680 Value ($000) $31,987 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 464,887 Value ($000) $39,102 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 582,887 Value ($000) $42,871 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 462,530 Value ($000) $37,123 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 426,150 Value ($000) $33,560 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 424,450 Value ($000) $30,564 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 428,400 Value ($000) $36,097 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 426,924 Value ($000) $35,729 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 406,811 Value ($000) $33,965 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 410,800 Value ($000) $29,845 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 570,100 Value ($000) $39,332 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 620,100 Value ($000) $40,213 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 573,000 Value ($000) $35,623 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 658,350 Value ($000) $38,751 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 459,700 Value ($000) $23,445 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 450,550 Value ($000) $22,676 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 320,542 Value ($000) $15,744 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,897	$176,137	$955.55	$762.18 - $1111.99
Q3 2025	264,571	$201,872	$742.24	$621.50 - $817.22
Q2 2025	296,036	$230,774	$773.40	$673.24 - $897.36
Q1 2025	341,315	$281,902	$826.69	$719.64 - $930.30
Q4 2024	331,252	$232,166	$821.14	$706.13 - $928.52
Q3 2024	342,421	$303,372	$890.31	$739.75 - $963.73
Q2 2024	362,920	$328,589	$790.93	$709.60 - $905.99
Q1 2024	478,880	$287,710	$702.49	$571.04 - $791.08
Q4 2023	372,413	$217,092	$575.10	$508.48 - $620.11
Q3 2023	360,278	$193,521	$506.78	$426.62 - $592.42
Q2 2023	359,972	$168,824	$411.47	$335.35 - $461.52
Q1 2023	390,052	$133,838	$329.89	$302.92 - $360.34
Q4 2022	533,345	$195,122	$345.79	$308.75 - $366.44
Q3 2022	782,481	$253,018	$308.08	$287.82 - $332.75
Q2 2022	1,213,496	$393,454	$290.91	$267.80 - $321.14
Q1 2022	1,639,269	$469,440	$248.50	$224.15 - $285.70
Q4 2021	1,635,718	$451,821	$243.85	$215.31 - $273.50
Q3 2021	1,250,100	$288,837	$236.66	$211.45 - $264.90
Q2 2021	1,237,698	$284,079	$191.90	$170.18 - $229.11
Q1 2021	426,173	$79,620	$186.06	$153.53 - $206.88
Q4 2020	386,544	$65,266	$141.36	$121.99 - $165.03
Q3 2020	392,953	$58,166	$145.78	$136.96 - $160.43
Q2 2020	409,499	$67,233	$143.90	$124.36 - $157.31
Q1 2020	433,998	$60,206	$128.17	$109.47 - $137.57
Q4 2019	456,764	$60,034	$107.55	$93.76 - $127.45
Q3 2019	285,206	$31,897	$102.71	$96.72 - $108.44
Q2 2019	300,714	$33,318	$108.01	$101.20 - $120.15
Q1 2019	302,025	$39,192	$110.95	$101.08 - $120.86
Q4 2018	369,601	$42,770	$101.37	$94.30 - $109.03
Q3 2018	321,764	$34,527	$90.28	$76.26 - $97.62
Q2 2018	319,397	$27,255	$73.70	$67.41 - $78.56
Q1 2018	283,744	$21,953	$71.71	$65.40 - $78.39
Q4 2017	283,756	$24,146	$75.28	$72.07 - $79.07
Q3 2017	334,345	$28,599	$72.13	$67.81 - $75.50
Q2 2017	388,680	$31,987	$71.29	$67.35 - $75.51
Q1 2017	464,887	$39,102	$69.54	$63.60 - $75.00
Q4 2016	582,887	$42,871	$64.22	$55.51 - $71.52
Q3 2016	462,530	$37,123	$68.58	$65.69 - $71.54
Q2 2016	426,150	$33,560	$64.09	$60.67 - $67.29
Q1 2016	424,450	$30,564	$63.98	$57.57 - $71.93
Q4 2015	428,400	$36,097	$69.71	$62.91 - $74.26
Q3 2015	426,924	$35,729	$70.47	$65.09 - $77.71
Q2 2015	406,811	$33,965	$63.20	$58.00 - $72.58
Q1 2015	410,800	$29,845	$58.64	$56.16 - $64.00
Q4 2014	570,100	$39,332	$55.19	$49.34 - $61.61
Q3 2014	620,100	$40,213	$51.38	$48.59 - $54.68
Q2 2014	573,000	$35,623	$48.02	$45.95 - $51.21
Q1 2014	658,350	$38,751	$44.54	$40.12 - $48.17
Q4 2013	459,700	$23,445	$39.58	$37.37 - $40.99
Q3 2013	450,550	$22,676	$40.99	$38.39 - $44.43
Q2 2013	320,542	$15,744	$42.21	$37.93 - $45.11