LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 1,361 Value ($000) $1,463 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 22,288 Value ($000) $17,006 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 12,385 Value ($000) $9,654 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 12,218 Value ($000) $10,091 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 25,221 Value ($000) $19,471 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 10,081 Value ($000) $8,931 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 106 Value ($000) $96 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 531 Value ($000) $413 Avg Close $702.49 Range $571.04 - $791.08

Q3 2023

Shares 6,200 Value ($000) $3,330 Avg Close $506.78 Range $426.62 - $592.42

Q1 2023

Shares 1,839 Value ($000) $632 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 926 Value ($000) $339 Avg Close $345.79 Range $308.75 - $366.44

Q2 2022

Shares 4,112 Value ($000) $1,333 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 22,819 Value ($000) $6,535 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 2,512 Value ($000) $694 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 8,969 Value ($000) $2,072 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 49,485 Value ($000) $11,358 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 12,591 Value ($000) $2,352 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 1,904 Value ($000) $321 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 22,381 Value ($000) $3,313 Avg Close $145.78 Range $136.96 - $160.43

Q4 2019

Shares 4,008 Value ($000) $527 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 9,824 Value ($000) $1,099 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 63,398 Value ($000) $7,024 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 26,356 Value ($000) $3,420 Avg Close $110.95 Range $101.08 - $120.86

Q2 2018

Shares 3,106 Value ($000) $265 Avg Close $73.70 Range $67.41 - $78.56

Q1 2016

Shares 43,496 Value ($000) $3,132 Avg Close $63.98 Range $57.57 - $71.93

Q4 2013

Shares 9,474 Value ($000) $483 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 4,100 Value ($000) $206 Avg Close $40.99 Range $38.39 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,361	$1,463	$955.55	$762.18 - $1111.99
Q3 2025	22,288	$17,006	$742.24	$621.50 - $817.22
Q2 2025	12,385	$9,654	$773.40	$673.24 - $897.36
Q1 2025	12,218	$10,091	$826.69	$719.64 - $930.30
Q4 2024	25,221	$19,471	$821.14	$706.13 - $928.52
Q3 2024	10,081	$8,931	$890.31	$739.75 - $963.73
Q2 2024	106	$96	$790.93	$709.60 - $905.99
Q1 2024	531	$413	$702.49	$571.04 - $791.08
Q3 2023	6,200	$3,330	$506.78	$426.62 - $592.42
Q1 2023	1,839	$632	$329.89	$302.92 - $360.34
Q4 2022	926	$339	$345.79	$308.75 - $366.44
Q2 2022	4,112	$1,333	$290.91	$267.80 - $321.14
Q1 2022	22,819	$6,535	$248.50	$224.15 - $285.70
Q4 2021	2,512	$694	$243.85	$215.31 - $273.50
Q3 2021	8,969	$2,072	$236.66	$211.45 - $264.90
Q2 2021	49,485	$11,358	$191.90	$170.18 - $229.11
Q1 2021	12,591	$2,352	$186.06	$153.53 - $206.88
Q4 2020	1,904	$321	$141.36	$121.99 - $165.03
Q3 2020	22,381	$3,313	$145.78	$136.96 - $160.43
Q4 2019	4,008	$527	$107.55	$93.76 - $127.45
Q3 2019	9,824	$1,099	$102.71	$96.72 - $108.44
Q2 2019	63,398	$7,024	$108.01	$101.20 - $120.15
Q1 2019	26,356	$3,420	$110.95	$101.08 - $120.86
Q2 2018	3,106	$265	$73.70	$67.41 - $78.56
Q1 2016	43,496	$3,132	$63.98	$57.57 - $71.93
Q4 2013	9,474	$483	$39.58	$37.37 - $40.99
Q3 2013	4,100	$206	$40.99	$38.39 - $44.43