LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2021

Shares 9,445 Value ($000) $2,167 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 7,267 Value ($000) $1,358 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 5,341 Value ($000) $902 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 3,836 Value ($000) $567 Avg Close $145.78 Range $136.96 - $160.43

Q3 2014

Shares 2,230 Value ($000) $145 Avg Close $51.38 Range $48.59 - $54.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,445	$2,167	$191.90	$170.18 - $229.11
Q1 2021	7,267	$1,358	$186.06	$153.53 - $206.88
Q4 2020	5,341	$902	$141.36	$121.99 - $165.03
Q3 2020	3,836	$567	$145.78	$136.96 - $160.43
Q3 2014	2,230	$145	$51.38	$48.59 - $54.68