LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 7,741 Value ($000) $8,319 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 7,769 Value ($000) $5,927 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 7,853 Value ($000) $6,121 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 6,604 Value ($000) $5,454 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 6,448 Value ($000) $4,978 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 6,392 Value ($000) $5,663 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 6,370 Value ($000) $5,767 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 6,295 Value ($000) $4,897 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 4,898 Value ($000) $2,855 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 2,528 Value ($000) $1,358 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 2,284 Value ($000) $1,071 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 2,228 Value ($000) $765 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 2,232 Value ($000) $817 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 2,157 Value ($000) $697 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 2,568 Value ($000) $833 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 2,467 Value ($000) $707 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 2,232 Value ($000) $616 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 2,286 Value ($000) $528 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 2,244 Value ($000) $515 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 2,174 Value ($000) $406 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 2,355 Value ($000) $398 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 2,124 Value ($000) $314 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 3,069 Value ($000) $504 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 3,025 Value ($000) $420 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 3,007 Value ($000) $395 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 3,582 Value ($000) $401 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 3,877 Value ($000) $430 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 3,778 Value ($000) $491 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 3,959 Value ($000) $458 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 3,959 Value ($000) $424 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 4,046 Value ($000) $346 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 3,905 Value ($000) $302 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 3,841 Value ($000) $324 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 4,101 Value ($000) $351 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 4,037 Value ($000) $332 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 3,931 Value ($000) $330 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 3,561 Value ($000) $262 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 3,203 Value ($000) $257 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 2,863 Value ($000) $226 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 2,505 Value ($000) $180 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 2,594 Value ($000) $219 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 2,561 Value ($000) $214 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 3,789 Value ($000) $317 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 7,134 Value ($000) $519 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 7,306 Value ($000) $504 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 7,362 Value ($000) $477 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 6,754 Value ($000) $420 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 6,136 Value ($000) $361 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 6,511 Value ($000) $332 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 6,133 Value ($000) $309 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 5,900 Value ($000) $289 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,741	$8,319	$955.55	$762.18 - $1111.99
Q3 2025	7,769	$5,927	$742.24	$621.50 - $817.22
Q2 2025	7,853	$6,121	$773.40	$673.24 - $897.36
Q1 2025	6,604	$5,454	$826.69	$719.64 - $930.30
Q4 2024	6,448	$4,978	$821.14	$706.13 - $928.52
Q3 2024	6,392	$5,663	$890.31	$739.75 - $963.73
Q2 2024	6,370	$5,767	$790.93	$709.60 - $905.99
Q1 2024	6,295	$4,897	$702.49	$571.04 - $791.08
Q4 2023	4,898	$2,855	$575.10	$508.48 - $620.11
Q3 2023	2,528	$1,358	$506.78	$426.62 - $592.42
Q2 2023	2,284	$1,071	$411.47	$335.35 - $461.52
Q1 2023	2,228	$765	$329.89	$302.92 - $360.34
Q4 2022	2,232	$817	$345.79	$308.75 - $366.44
Q3 2022	2,157	$697	$308.08	$287.82 - $332.75
Q2 2022	2,568	$833	$290.91	$267.80 - $321.14
Q1 2022	2,467	$707	$248.50	$224.15 - $285.70
Q4 2021	2,232	$616	$243.85	$215.31 - $273.50
Q3 2021	2,286	$528	$236.66	$211.45 - $264.90
Q2 2021	2,244	$515	$191.90	$170.18 - $229.11
Q1 2021	2,174	$406	$186.06	$153.53 - $206.88
Q4 2020	2,355	$398	$141.36	$121.99 - $165.03
Q3 2020	2,124	$314	$145.78	$136.96 - $160.43
Q2 2020	3,069	$504	$143.90	$124.36 - $157.31
Q1 2020	3,025	$420	$128.17	$109.47 - $137.57
Q4 2019	3,007	$395	$107.55	$93.76 - $127.45
Q3 2019	3,582	$401	$102.71	$96.72 - $108.44
Q2 2019	3,877	$430	$108.01	$101.20 - $120.15
Q1 2019	3,778	$491	$110.95	$101.08 - $120.86
Q4 2018	3,959	$458	$101.37	$94.30 - $109.03
Q3 2018	3,959	$424	$90.28	$76.26 - $97.62
Q2 2018	4,046	$346	$73.70	$67.41 - $78.56
Q1 2018	3,905	$302	$71.71	$65.40 - $78.39
Q4 2017	3,841	$324	$75.28	$72.07 - $79.07
Q3 2017	4,101	$351	$72.13	$67.81 - $75.50
Q2 2017	4,037	$332	$71.29	$67.35 - $75.51
Q1 2017	3,931	$330	$69.54	$63.60 - $75.00
Q4 2016	3,561	$262	$64.22	$55.51 - $71.52
Q3 2016	3,203	$257	$68.58	$65.69 - $71.54
Q2 2016	2,863	$226	$64.09	$60.67 - $67.29
Q1 2016	2,505	$180	$63.98	$57.57 - $71.93
Q4 2015	2,594	$219	$69.71	$62.91 - $74.26
Q3 2015	2,561	$214	$70.47	$65.09 - $77.71
Q2 2015	3,789	$317	$63.20	$58.00 - $72.58
Q1 2015	7,134	$519	$58.64	$56.16 - $64.00
Q4 2014	7,306	$504	$55.19	$49.34 - $61.61
Q3 2014	7,362	$477	$51.38	$48.59 - $54.68
Q2 2014	6,754	$420	$48.02	$45.95 - $51.21
Q1 2014	6,136	$361	$44.54	$40.12 - $48.17
Q4 2013	6,511	$332	$39.58	$37.37 - $40.99
Q3 2013	6,133	$309	$40.99	$38.39 - $44.43
Q2 2013	5,900	$289	$42.21	$37.93 - $45.11