LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 1,877 Value ($000) $2,017 Avg Close $955.55 Range $762.18 - $1111.99
Q2 2025
Shares 352 Value ($000) $274 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 1,000 Value ($000) $826 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 351 Value ($000) $271 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 6,627 Value ($000) $5,871 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 65,345 Value ($000) $59,162 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 32,322 Value ($000) $25,145 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 2,819 Value ($000) $1,643 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 8,567 Value ($000) $4,602 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 944 Value ($000) $443 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 1,133 Value ($000) $389 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 778 Value ($000) $285 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 1,927 Value ($000) $623 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 5,856 Value ($000) $1,899 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 8,838 Value ($000) $2,531 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 1,626 Value ($000) $449 Avg Close $243.85 Range $215.31 - $273.50
Q2 2021
Shares 2,458 Value ($000) $564 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 2,602 Value ($000) $486 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 1,289 Value ($000) $218 Avg Close $141.36 Range $121.99 - $165.03
Q2 2018
Shares 26,250 Value ($000) $2,240 Avg Close $73.70 Range $67.41 - $78.56
Q1 2017
Shares 8,977 Value ($000) $755 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 5,055 Value ($000) $372 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 3,968 Value ($000) $318 Avg Close $68.58 Range $65.69 - $71.54