LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 22,437 Value ($000) $24,113 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 22,437 Value ($000) $17,119 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 22,437 Value ($000) $17,490 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 22,437 Value ($000) $18,531 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 22,437 Value ($000) $17,321 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 22,437 Value ($000) $19,878 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 22,437 Value ($000) $20,314 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 23,037 Value ($000) $17,922 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 22,837 Value ($000) $13,312 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 22,937 Value ($000) $12,320 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 22,437 Value ($000) $10,523 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 22,437 Value ($000) $7,705 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 23,737 Value ($000) $8,684 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 27,537 Value ($000) $8,904 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 27,537 Value ($000) $8,928 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 29,237 Value ($000) $8,373 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 30,337 Value ($000) $8,380 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 35,659 Value ($000) $8,239 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 36,659 Value ($000) $8,414 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 36,859 Value ($000) $6,886 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 36,859 Value ($000) $6,223 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 57,622 Value ($000) $8,529 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 101,822 Value ($000) $16,717 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 139,322 Value ($000) $19,327 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 139,322 Value ($000) $18,311 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 151,322 Value ($000) $16,922 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 129,122 Value ($000) $14,305 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 139,522 Value ($000) $18,104 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 246,522 Value ($000) $28,528 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 333,822 Value ($000) $35,822 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 333,822 Value ($000) $28,485 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 400,696 Value ($000) $31,002 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 411,460 Value ($000) $34,752 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 397,760 Value ($000) $34,024 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 459,160 Value ($000) $37,789 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 470,160 Value ($000) $39,545 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 546,860 Value ($000) $40,222 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 607,960 Value ($000) $48,795 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 628,860 Value ($000) $49,523 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 671,860 Value ($000) $48,381 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 698,860 Value ($000) $58,885 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 741,960 Value ($000) $62,095 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 906,370 Value ($000) $75,674 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 1,132,550 Value ($000) $82,277 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 1,188,950 Value ($000) $82,025 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 1,211,418 Value ($000) $78,559 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 1,392,588 Value ($000) $86,578 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 1,470,197 Value ($000) $86,535 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 1,486,797 Value ($000) $75,826 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 1,117,397 Value ($000) $56,238 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 1,115,097 Value ($000) $54,771 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,437	$24,113	$955.55	$762.18 - $1111.99
Q3 2025	22,437	$17,119	$742.24	$621.50 - $817.22
Q2 2025	22,437	$17,490	$773.40	$673.24 - $897.36
Q1 2025	22,437	$18,531	$826.69	$719.64 - $930.30
Q4 2024	22,437	$17,321	$821.14	$706.13 - $928.52
Q3 2024	22,437	$19,878	$890.31	$739.75 - $963.73
Q2 2024	22,437	$20,314	$790.93	$709.60 - $905.99
Q1 2024	23,037	$17,922	$702.49	$571.04 - $791.08
Q4 2023	22,837	$13,312	$575.10	$508.48 - $620.11
Q3 2023	22,937	$12,320	$506.78	$426.62 - $592.42
Q2 2023	22,437	$10,523	$411.47	$335.35 - $461.52
Q1 2023	22,437	$7,705	$329.89	$302.92 - $360.34
Q4 2022	23,737	$8,684	$345.79	$308.75 - $366.44
Q3 2022	27,537	$8,904	$308.08	$287.82 - $332.75
Q2 2022	27,537	$8,928	$290.91	$267.80 - $321.14
Q1 2022	29,237	$8,373	$248.50	$224.15 - $285.70
Q4 2021	30,337	$8,380	$243.85	$215.31 - $273.50
Q3 2021	35,659	$8,239	$236.66	$211.45 - $264.90
Q2 2021	36,659	$8,414	$191.90	$170.18 - $229.11
Q1 2021	36,859	$6,886	$186.06	$153.53 - $206.88
Q4 2020	36,859	$6,223	$141.36	$121.99 - $165.03
Q3 2020	57,622	$8,529	$145.78	$136.96 - $160.43
Q2 2020	101,822	$16,717	$143.90	$124.36 - $157.31
Q1 2020	139,322	$19,327	$128.17	$109.47 - $137.57
Q4 2019	139,322	$18,311	$107.55	$93.76 - $127.45
Q3 2019	151,322	$16,922	$102.71	$96.72 - $108.44
Q2 2019	129,122	$14,305	$108.01	$101.20 - $120.15
Q1 2019	139,522	$18,104	$110.95	$101.08 - $120.86
Q4 2018	246,522	$28,528	$101.37	$94.30 - $109.03
Q3 2018	333,822	$35,822	$90.28	$76.26 - $97.62
Q2 2018	333,822	$28,485	$73.70	$67.41 - $78.56
Q1 2018	400,696	$31,002	$71.71	$65.40 - $78.39
Q4 2017	411,460	$34,752	$75.28	$72.07 - $79.07
Q3 2017	397,760	$34,024	$72.13	$67.81 - $75.50
Q2 2017	459,160	$37,789	$71.29	$67.35 - $75.51
Q1 2017	470,160	$39,545	$69.54	$63.60 - $75.00
Q4 2016	546,860	$40,222	$64.22	$55.51 - $71.52
Q3 2016	607,960	$48,795	$68.58	$65.69 - $71.54
Q2 2016	628,860	$49,523	$64.09	$60.67 - $67.29
Q1 2016	671,860	$48,381	$63.98	$57.57 - $71.93
Q4 2015	698,860	$58,885	$69.71	$62.91 - $74.26
Q3 2015	741,960	$62,095	$70.47	$65.09 - $77.71
Q2 2015	906,370	$75,674	$63.20	$58.00 - $72.58
Q1 2015	1,132,550	$82,277	$58.64	$56.16 - $64.00
Q4 2014	1,188,950	$82,025	$55.19	$49.34 - $61.61
Q3 2014	1,211,418	$78,559	$51.38	$48.59 - $54.68
Q2 2014	1,392,588	$86,578	$48.02	$45.95 - $51.21
Q1 2014	1,470,197	$86,535	$44.54	$40.12 - $48.17
Q4 2013	1,486,797	$75,826	$39.58	$37.37 - $40.99
Q3 2013	1,117,397	$56,238	$40.99	$38.39 - $44.43
Q2 2013	1,115,097	$54,771	$42.21	$37.93 - $45.11