LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 21,250 Value ($000) $22,837 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 10,800 Value ($000) $8,240 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 17,900 Value ($000) $13,954 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 12,900 Value ($000) $10,654 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 15,000 Value ($000) $11,580 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 16,400 Value ($000) $14,529 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 4,300 Value ($000) $3,893 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 19,900 Value ($000) $15,481 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 19,700 Value ($000) $11,484 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 54,787 Value ($000) $29,428 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 56,027 Value ($000) $26,276 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 69,442 Value ($000) $23,848 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 59,728 Value ($000) $21,851 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 67,082 Value ($000) $21,691 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 124,770 Value ($000) $40,454 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 85,507 Value ($000) $24,487 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 88,529 Value ($000) $24,453 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 70,800 Value ($000) $16,358 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 70,300 Value ($000) $16,135 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 81,800 Value ($000) $15,282 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 72,500 Value ($000) $12,241 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 72,500 Value ($000) $10,731 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 82,200 Value ($000) $13,496 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 62,200 Value ($000) $8,628 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 26,200 Value ($000) $3,443 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 26,200 Value ($000) $2,930 Avg Close $102.71 Range $96.72 - $108.44

Q1 2019

Shares 9,100 Value ($000) $1,181 Avg Close $110.95 Range $101.08 - $120.86

Q3 2018

Shares 236,100 Value ($000) $25,336 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 337,700 Value ($000) $28,816 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 73,800 Value ($000) $5,710 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 15,800 Value ($000) $1,334 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 31,300 Value ($000) $2,677 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 18,700 Value ($000) $1,539 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 18,700 Value ($000) $1,573 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 3,500 Value ($000) $257 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 11,000 Value ($000) $883 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 14,700 Value ($000) $1,158 Avg Close $64.09 Range $60.67 - $67.29

Q4 2015

Shares 137,700 Value ($000) $11,603 Avg Close $69.71 Range $62.91 - $74.26

Q1 2015

Shares 147,500 Value ($000) $10,716 Avg Close $58.64 Range $56.16 - $64.00

Q2 2014

Shares 370,200 Value ($000) $23,015 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 370,200 Value ($000) $21,790 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 403,700 Value ($000) $20,589 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 295,900 Value ($000) $14,893 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 292,400 Value ($000) $15,098 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,250	$22,837	$955.55	$762.18 - $1111.99
Q3 2025	10,800	$8,240	$742.24	$621.50 - $817.22
Q2 2025	17,900	$13,954	$773.40	$673.24 - $897.36
Q1 2025	12,900	$10,654	$826.69	$719.64 - $930.30
Q4 2024	15,000	$11,580	$821.14	$706.13 - $928.52
Q3 2024	16,400	$14,529	$890.31	$739.75 - $963.73
Q2 2024	4,300	$3,893	$790.93	$709.60 - $905.99
Q1 2024	19,900	$15,481	$702.49	$571.04 - $791.08
Q4 2023	19,700	$11,484	$575.10	$508.48 - $620.11
Q3 2023	54,787	$29,428	$506.78	$426.62 - $592.42
Q2 2023	56,027	$26,276	$411.47	$335.35 - $461.52
Q1 2023	69,442	$23,848	$329.89	$302.92 - $360.34
Q4 2022	59,728	$21,851	$345.79	$308.75 - $366.44
Q3 2022	67,082	$21,691	$308.08	$287.82 - $332.75
Q2 2022	124,770	$40,454	$290.91	$267.80 - $321.14
Q1 2022	85,507	$24,487	$248.50	$224.15 - $285.70
Q4 2021	88,529	$24,453	$243.85	$215.31 - $273.50
Q3 2021	70,800	$16,358	$236.66	$211.45 - $264.90
Q2 2021	70,300	$16,135	$191.90	$170.18 - $229.11
Q1 2021	81,800	$15,282	$186.06	$153.53 - $206.88
Q4 2020	72,500	$12,241	$141.36	$121.99 - $165.03
Q3 2020	72,500	$10,731	$145.78	$136.96 - $160.43
Q2 2020	82,200	$13,496	$143.90	$124.36 - $157.31
Q1 2020	62,200	$8,628	$128.17	$109.47 - $137.57
Q4 2019	26,200	$3,443	$107.55	$93.76 - $127.45
Q3 2019	26,200	$2,930	$102.71	$96.72 - $108.44
Q1 2019	9,100	$1,181	$110.95	$101.08 - $120.86
Q3 2018	236,100	$25,336	$90.28	$76.26 - $97.62
Q2 2018	337,700	$28,816	$73.70	$67.41 - $78.56
Q1 2018	73,800	$5,710	$71.71	$65.40 - $78.39
Q4 2017	15,800	$1,334	$75.28	$72.07 - $79.07
Q3 2017	31,300	$2,677	$72.13	$67.81 - $75.50
Q2 2017	18,700	$1,539	$71.29	$67.35 - $75.51
Q1 2017	18,700	$1,573	$69.54	$63.60 - $75.00
Q4 2016	3,500	$257	$64.22	$55.51 - $71.52
Q3 2016	11,000	$883	$68.58	$65.69 - $71.54
Q2 2016	14,700	$1,158	$64.09	$60.67 - $67.29
Q4 2015	137,700	$11,603	$69.71	$62.91 - $74.26
Q1 2015	147,500	$10,716	$58.64	$56.16 - $64.00
Q2 2014	370,200	$23,015	$48.02	$45.95 - $51.21
Q1 2014	370,200	$21,790	$44.54	$40.12 - $48.17
Q4 2013	403,700	$20,589	$39.58	$37.37 - $40.99
Q3 2013	295,900	$14,893	$40.99	$38.39 - $44.43
Q2 2013	292,400	$15,098	$42.21	$37.93 - $45.11