LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 41,296 Value ($000) $44,380 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 556 Value ($000) $424 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 25,489 Value ($000) $19,869 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 30,670 Value ($000) $25,331 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 27,148 Value ($000) $20,958 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 23,172 Value ($000) $20,529 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 22,648 Value ($000) $20,505 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 16,740 Value ($000) $13,023 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 13,316 Value ($000) $7,762 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 14,951 Value ($000) $8,031 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 16,891 Value ($000) $7,922 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 20,109 Value ($000) $6,906 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 18,151 Value ($000) $6,640 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 19,097 Value ($000) $5,902 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 17,316 Value ($000) $5,614 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 16,166 Value ($000) $4,630 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 15,781 Value ($000) $4,359 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 15,744 Value ($000) $3,638 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 18,801 Value ($000) $4,315 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 15,264 Value ($000) $2,852 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 16,491 Value ($000) $2,784 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 4,805 Value ($000) $711 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 2,686 Value ($000) $441 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 14,838 Value ($000) $2,059 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 26,680 Value ($000) $3,506 Avg Close $107.55 Range $93.76 - $127.45

Q1 2019

Shares 7,807 Value ($000) $1,013 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 6,245 Value ($000) $723 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 7,845 Value ($000) $842 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 8,331 Value ($000) $711 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 9,015 Value ($000) $697 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 24,334 Value ($000) $2,055 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 25,246 Value ($000) $2,160 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 41,031 Value ($000) $3,377 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 58,052 Value ($000) $4,883 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 59,393 Value ($000) $4,369 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 70,726 Value ($000) $5,676 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 74,842 Value ($000) $5,893 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 35,390 Value ($000) $2,548 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 36,490 Value ($000) $3,075 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 35,640 Value ($000) $2,983 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 38,040 Value ($000) $3,176 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 78,305 Value ($000) $5,689 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 85,305 Value ($000) $5,885 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 67,620 Value ($000) $4,385 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 25,821 Value ($000) $1,605 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 63,980 Value ($000) $3,766 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 105,110 Value ($000) $5,361 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 30,800 Value ($000) $1,550 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 30,400 Value ($000) $1,493 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,296	$44,380	$955.55	$762.18 - $1111.99
Q3 2025	556	$424	$742.24	$621.50 - $817.22
Q2 2025	25,489	$19,869	$773.40	$673.24 - $897.36
Q1 2025	30,670	$25,331	$826.69	$719.64 - $930.30
Q4 2024	27,148	$20,958	$821.14	$706.13 - $928.52
Q3 2024	23,172	$20,529	$890.31	$739.75 - $963.73
Q2 2024	22,648	$20,505	$790.93	$709.60 - $905.99
Q1 2024	16,740	$13,023	$702.49	$571.04 - $791.08
Q4 2023	13,316	$7,762	$575.10	$508.48 - $620.11
Q3 2023	14,951	$8,031	$506.78	$426.62 - $592.42
Q2 2023	16,891	$7,922	$411.47	$335.35 - $461.52
Q1 2023	20,109	$6,906	$329.89	$302.92 - $360.34
Q4 2022	18,151	$6,640	$345.79	$308.75 - $366.44
Q3 2022	19,097	$5,902	$308.08	$287.82 - $332.75
Q2 2022	17,316	$5,614	$290.91	$267.80 - $321.14
Q1 2022	16,166	$4,630	$248.50	$224.15 - $285.70
Q4 2021	15,781	$4,359	$243.85	$215.31 - $273.50
Q3 2021	15,744	$3,638	$236.66	$211.45 - $264.90
Q2 2021	18,801	$4,315	$191.90	$170.18 - $229.11
Q1 2021	15,264	$2,852	$186.06	$153.53 - $206.88
Q4 2020	16,491	$2,784	$141.36	$121.99 - $165.03
Q3 2020	4,805	$711	$145.78	$136.96 - $160.43
Q2 2020	2,686	$441	$143.90	$124.36 - $157.31
Q1 2020	14,838	$2,059	$128.17	$109.47 - $137.57
Q4 2019	26,680	$3,506	$107.55	$93.76 - $127.45
Q1 2019	7,807	$1,013	$110.95	$101.08 - $120.86
Q4 2018	6,245	$723	$101.37	$94.30 - $109.03
Q3 2018	7,845	$842	$90.28	$76.26 - $97.62
Q2 2018	8,331	$711	$73.70	$67.41 - $78.56
Q1 2018	9,015	$697	$71.71	$65.40 - $78.39
Q4 2017	24,334	$2,055	$75.28	$72.07 - $79.07
Q3 2017	25,246	$2,160	$72.13	$67.81 - $75.50
Q2 2017	41,031	$3,377	$71.29	$67.35 - $75.51
Q1 2017	58,052	$4,883	$69.54	$63.60 - $75.00
Q4 2016	59,393	$4,369	$64.22	$55.51 - $71.52
Q3 2016	70,726	$5,676	$68.58	$65.69 - $71.54
Q2 2016	74,842	$5,893	$64.09	$60.67 - $67.29
Q1 2016	35,390	$2,548	$63.98	$57.57 - $71.93
Q4 2015	36,490	$3,075	$69.71	$62.91 - $74.26
Q3 2015	35,640	$2,983	$70.47	$65.09 - $77.71
Q2 2015	38,040	$3,176	$63.20	$58.00 - $72.58
Q1 2015	78,305	$5,689	$58.64	$56.16 - $64.00
Q4 2014	85,305	$5,885	$55.19	$49.34 - $61.61
Q3 2014	67,620	$4,385	$51.38	$48.59 - $54.68
Q2 2014	25,821	$1,605	$48.02	$45.95 - $51.21
Q1 2014	63,980	$3,766	$44.54	$40.12 - $48.17
Q4 2013	105,110	$5,361	$39.58	$37.37 - $40.99
Q3 2013	30,800	$1,550	$40.99	$38.39 - $44.43
Q2 2013	30,400	$1,493	$42.21	$37.93 - $45.11