LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 129,993 Value ($000) $139,701 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 130,223 Value ($000) $99,360 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 130,223 Value ($000) $101,513 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 130,464 Value ($000) $107,752 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 130,464 Value ($000) $100,718 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 138,464 Value ($000) $122,671 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 138,464 Value ($000) $125,363 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 140,262 Value ($000) $109,118 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 140,332 Value ($000) $81,802 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 142,566 Value ($000) $76,576 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 142,566 Value ($000) $66,861 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 142,865 Value ($000) $49,063 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 142,865 Value ($000) $52,266 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 145,400 Value ($000) $47,015 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 145,400 Value ($000) $47,143 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 145,400 Value ($000) $41,638 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 145,400 Value ($000) $40,162 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 195,400 Value ($000) $45,147 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 201,700 Value ($000) $46,294 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 201,700 Value ($000) $37,682 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 201,700 Value ($000) $34,055 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 201,700 Value ($000) $29,856 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 202,600 Value ($000) $33,263 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 202,600 Value ($000) $28,105 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 202,600 Value ($000) $26,628 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 202,600 Value ($000) $22,657 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 192,600 Value ($000) $21,338 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 202,600 Value ($000) $26,289 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 94,600 Value ($000) $10,947 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 94,600 Value ($000) $10,152 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 94,600 Value ($000) $8,072 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 94,600 Value ($000) $7,319 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 94,600 Value ($000) $7,990 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 94,600 Value ($000) $8,092 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 94,600 Value ($000) $7,786 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 94,600 Value ($000) $7,957 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 94,600 Value ($000) $6,958 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 94,600 Value ($000) $7,593 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 94,600 Value ($000) $7,450 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 94,600 Value ($000) $6,812 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 94,600 Value ($000) $7,971 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 94,600 Value ($000) $7,917 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 94,600 Value ($000) $7,898 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 94,600 Value ($000) $6,873 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 94,600 Value ($000) $6,526 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 94,600 Value ($000) $6,135 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 94,600 Value ($000) $5,881 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 94,600 Value ($000) $5,568 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 94,600 Value ($000) $4,825 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 94,600 Value ($000) $4,761 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 95,400 Value ($000) $4,686 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,993	$139,701	$955.55	$762.18 - $1111.99
Q3 2025	130,223	$99,360	$742.24	$621.50 - $817.22
Q2 2025	130,223	$101,513	$773.40	$673.24 - $897.36
Q1 2025	130,464	$107,752	$826.69	$719.64 - $930.30
Q4 2024	130,464	$100,718	$821.14	$706.13 - $928.52
Q3 2024	138,464	$122,671	$890.31	$739.75 - $963.73
Q2 2024	138,464	$125,363	$790.93	$709.60 - $905.99
Q1 2024	140,262	$109,118	$702.49	$571.04 - $791.08
Q4 2023	140,332	$81,802	$575.10	$508.48 - $620.11
Q3 2023	142,566	$76,576	$506.78	$426.62 - $592.42
Q2 2023	142,566	$66,861	$411.47	$335.35 - $461.52
Q1 2023	142,865	$49,063	$329.89	$302.92 - $360.34
Q4 2022	142,865	$52,266	$345.79	$308.75 - $366.44
Q3 2022	145,400	$47,015	$308.08	$287.82 - $332.75
Q2 2022	145,400	$47,143	$290.91	$267.80 - $321.14
Q1 2022	145,400	$41,638	$248.50	$224.15 - $285.70
Q4 2021	145,400	$40,162	$243.85	$215.31 - $273.50
Q3 2021	195,400	$45,147	$236.66	$211.45 - $264.90
Q2 2021	201,700	$46,294	$191.90	$170.18 - $229.11
Q1 2021	201,700	$37,682	$186.06	$153.53 - $206.88
Q4 2020	201,700	$34,055	$141.36	$121.99 - $165.03
Q3 2020	201,700	$29,856	$145.78	$136.96 - $160.43
Q2 2020	202,600	$33,263	$143.90	$124.36 - $157.31
Q1 2020	202,600	$28,105	$128.17	$109.47 - $137.57
Q4 2019	202,600	$26,628	$107.55	$93.76 - $127.45
Q3 2019	202,600	$22,657	$102.71	$96.72 - $108.44
Q2 2019	192,600	$21,338	$108.01	$101.20 - $120.15
Q1 2019	202,600	$26,289	$110.95	$101.08 - $120.86
Q4 2018	94,600	$10,947	$101.37	$94.30 - $109.03
Q3 2018	94,600	$10,152	$90.28	$76.26 - $97.62
Q2 2018	94,600	$8,072	$73.70	$67.41 - $78.56
Q1 2018	94,600	$7,319	$71.71	$65.40 - $78.39
Q4 2017	94,600	$7,990	$75.28	$72.07 - $79.07
Q3 2017	94,600	$8,092	$72.13	$67.81 - $75.50
Q2 2017	94,600	$7,786	$71.29	$67.35 - $75.51
Q1 2017	94,600	$7,957	$69.54	$63.60 - $75.00
Q4 2016	94,600	$6,958	$64.22	$55.51 - $71.52
Q3 2016	94,600	$7,593	$68.58	$65.69 - $71.54
Q2 2016	94,600	$7,450	$64.09	$60.67 - $67.29
Q1 2016	94,600	$6,812	$63.98	$57.57 - $71.93
Q4 2015	94,600	$7,971	$69.71	$62.91 - $74.26
Q3 2015	94,600	$7,917	$70.47	$65.09 - $77.71
Q2 2015	94,600	$7,898	$63.20	$58.00 - $72.58
Q1 2015	94,600	$6,873	$58.64	$56.16 - $64.00
Q4 2014	94,600	$6,526	$55.19	$49.34 - $61.61
Q3 2014	94,600	$6,135	$51.38	$48.59 - $54.68
Q2 2014	94,600	$5,881	$48.02	$45.95 - $51.21
Q1 2014	94,600	$5,568	$44.54	$40.12 - $48.17
Q4 2013	94,600	$4,825	$39.58	$37.37 - $40.99
Q3 2013	94,600	$4,761	$40.99	$38.39 - $44.43
Q2 2013	95,400	$4,686	$42.21	$37.93 - $45.11