LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 19,202 Value ($000) $15 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 24,236 Value ($000) $19 Avg Close $773.40 Range $673.24 - $897.36

Q4 2024

Shares 26,098 Value ($000) $20 Avg Close $821.14 Range $706.13 - $928.52

Q4 2023

Shares 14,985 Value ($000) $9 Avg Close $575.10 Range $508.48 - $620.11

Q1 2022

Shares 6,076 Value ($000) $1,739 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 9,866 Value ($000) $2,725 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 6,424 Value ($000) $1,484 Avg Close $236.66 Range $211.45 - $264.90

Q1 2020

Shares 21,579 Value ($000) $2,993 Avg Close $128.17 Range $109.47 - $137.57

Q2 2019

Shares 73,717 Value ($000) $8,167 Avg Close $108.01 Range $101.20 - $120.15

Q2 2018

Shares 176,300 Value ($000) $15,043 Avg Close $73.70 Range $67.41 - $78.56

Q4 2017

Shares 124,800 Value ($000) $10,540 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 123,600 Value ($000) $10,572 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 75,200 Value ($000) $6,188 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 66,600 Value ($000) $5,601 Avg Close $69.54 Range $63.60 - $75.00

Q2 2016

Shares 125,500 Value ($000) $9,883 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 85,400 Value ($000) $6,149 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 44,800 Value ($000) $3,774 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 27,600 Value ($000) $2,309 Avg Close $70.47 Range $65.09 - $77.71

Q1 2015

Shares 53,500 Value ($000) $3,886 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 45,000 Value ($000) $3,104 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 23,200 Value ($000) $1,504 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 56,700 Value ($000) $3,525 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 103,300 Value ($000) $6,080 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 21,400 Value ($000) $1,091 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 31,100 Value ($000) $1,565 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 11,200 Value ($000) $550 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,202	$15	$742.24	$621.50 - $817.22
Q2 2025	24,236	$19	$773.40	$673.24 - $897.36
Q4 2024	26,098	$20	$821.14	$706.13 - $928.52
Q4 2023	14,985	$9	$575.10	$508.48 - $620.11
Q1 2022	6,076	$1,739	$248.50	$224.15 - $285.70
Q4 2021	9,866	$2,725	$243.85	$215.31 - $273.50
Q3 2021	6,424	$1,484	$236.66	$211.45 - $264.90
Q1 2020	21,579	$2,993	$128.17	$109.47 - $137.57
Q2 2019	73,717	$8,167	$108.01	$101.20 - $120.15
Q2 2018	176,300	$15,043	$73.70	$67.41 - $78.56
Q4 2017	124,800	$10,540	$75.28	$72.07 - $79.07
Q3 2017	123,600	$10,572	$72.13	$67.81 - $75.50
Q2 2017	75,200	$6,188	$71.29	$67.35 - $75.51
Q1 2017	66,600	$5,601	$69.54	$63.60 - $75.00
Q2 2016	125,500	$9,883	$64.09	$60.67 - $67.29
Q1 2016	85,400	$6,149	$63.98	$57.57 - $71.93
Q4 2015	44,800	$3,774	$69.71	$62.91 - $74.26
Q3 2015	27,600	$2,309	$70.47	$65.09 - $77.71
Q1 2015	53,500	$3,886	$58.64	$56.16 - $64.00
Q4 2014	45,000	$3,104	$55.19	$49.34 - $61.61
Q3 2014	23,200	$1,504	$51.38	$48.59 - $54.68
Q2 2014	56,700	$3,525	$48.02	$45.95 - $51.21
Q1 2014	103,300	$6,080	$44.54	$40.12 - $48.17
Q4 2013	21,400	$1,091	$39.58	$37.37 - $40.99
Q3 2013	31,100	$1,565	$40.99	$38.39 - $44.43
Q2 2013	11,200	$550	$42.21	$37.93 - $45.11