LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 20,079 Value ($000) $21,579 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 20,868 Value ($000) $15,922 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 11,312 Value ($000) $8,818 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 10,063 Value ($000) $8,311 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 10,236 Value ($000) $7,902 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 10,608 Value ($000) $9,398 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 11,148 Value ($000) $10,093 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 11,479 Value ($000) $8,930 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 12,517 Value ($000) $7,296 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 12,852 Value ($000) $6,903 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 12,900 Value ($000) $6,050 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 9,844 Value ($000) $3,381 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 6,498 Value ($000) $2,377 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 6,498 Value ($000) $2,101 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 6,548 Value ($000) $2,123 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 5,464 Value ($000) $1,564 Avg Close $248.50 Range $224.15 - $285.70

Q3 2015

Shares 19,779 Value ($000) $1,655 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 20,529 Value ($000) $1,714 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 20,529 Value ($000) $1,492 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 20,529 Value ($000) $1,416 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 20,779 Value ($000) $1,347 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 21,712 Value ($000) $1,350 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 18,979 Value ($000) $1,117 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 18,979 Value ($000) $968 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 18,979 Value ($000) $955 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 27,504 Value ($000) $1,351 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,079	$21,579	$955.55	$762.18 - $1111.99
Q3 2025	20,868	$15,922	$742.24	$621.50 - $817.22
Q2 2025	11,312	$8,818	$773.40	$673.24 - $897.36
Q1 2025	10,063	$8,311	$826.69	$719.64 - $930.30
Q4 2024	10,236	$7,902	$821.14	$706.13 - $928.52
Q3 2024	10,608	$9,398	$890.31	$739.75 - $963.73
Q2 2024	11,148	$10,093	$790.93	$709.60 - $905.99
Q1 2024	11,479	$8,930	$702.49	$571.04 - $791.08
Q4 2023	12,517	$7,296	$575.10	$508.48 - $620.11
Q3 2023	12,852	$6,903	$506.78	$426.62 - $592.42
Q2 2023	12,900	$6,050	$411.47	$335.35 - $461.52
Q1 2023	9,844	$3,381	$329.89	$302.92 - $360.34
Q4 2022	6,498	$2,377	$345.79	$308.75 - $366.44
Q3 2022	6,498	$2,101	$308.08	$287.82 - $332.75
Q2 2022	6,548	$2,123	$290.91	$267.80 - $321.14
Q1 2022	5,464	$1,564	$248.50	$224.15 - $285.70
Q3 2015	19,779	$1,655	$70.47	$65.09 - $77.71
Q2 2015	20,529	$1,714	$63.20	$58.00 - $72.58
Q1 2015	20,529	$1,492	$58.64	$56.16 - $64.00
Q4 2014	20,529	$1,416	$55.19	$49.34 - $61.61
Q3 2014	20,779	$1,347	$51.38	$48.59 - $54.68
Q2 2014	21,712	$1,350	$48.02	$45.95 - $51.21
Q1 2014	18,979	$1,117	$44.54	$40.12 - $48.17
Q4 2013	18,979	$968	$39.58	$37.37 - $40.99
Q3 2013	18,979	$955	$40.99	$38.39 - $44.43
Q2 2013	27,504	$1,351	$42.21	$37.93 - $45.11