LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 2,868 Value ($000) $3,082 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 2,480 Value ($000) $1,892 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 5,891 Value ($000) $4,592 Avg Close $773.40 Range $673.24 - $897.36

Q4 2024

Shares 5,741 Value ($000) $4,432 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 3,757 Value ($000) $3,328 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 1,745 Value ($000) $1,580 Avg Close $790.93 Range $709.60 - $905.99

Q4 2023

Shares 4,334 Value ($000) $2,526 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 8,874 Value ($000) $4,766 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 8,253 Value ($000) $3,870 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 8,521 Value ($000) $2,926 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 4,375 Value ($000) $1,601 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 281 Value ($000) $90 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 1,233 Value ($000) $399 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 6,106 Value ($000) $1,748 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 6,897 Value ($000) $1,905 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 7,925 Value ($000) $1,831 Avg Close $236.66 Range $211.45 - $264.90

Q3 2020

Shares 33,571 Value ($000) $4,969 Avg Close $145.78 Range $136.96 - $160.43

Q3 2019

Shares 28,003 Value ($000) $3,131 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 18,636 Value ($000) $2,064 Avg Close $108.01 Range $101.20 - $120.15

Q3 2018

Shares 73,089 Value ($000) $7,843 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 9,928 Value ($000) $847 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 28,135 Value ($000) $2,176 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 38,707 Value ($000) $3,269 Avg Close $75.28 Range $72.07 - $79.07

Q2 2017

Shares 24,974 Value ($000) $2,055 Avg Close $71.29 Range $67.35 - $75.51

Q4 2015

Shares 110,189 Value ($000) $9,284 Avg Close $69.71 Range $62.91 - $74.26

Q1 2015

Shares 30,705 Value ($000) $2,230 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 3,443 Value ($000) $237 Avg Close $55.19 Range $49.34 - $61.61

Q1 2014

Shares 2,871 Value ($000) $168 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 10,800 Value ($000) $550 Avg Close $39.58 Range $37.37 - $40.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,868	$3,082	$955.55	$762.18 - $1111.99
Q3 2025	2,480	$1,892	$742.24	$621.50 - $817.22
Q2 2025	5,891	$4,592	$773.40	$673.24 - $897.36
Q4 2024	5,741	$4,432	$821.14	$706.13 - $928.52
Q3 2024	3,757	$3,328	$890.31	$739.75 - $963.73
Q2 2024	1,745	$1,580	$790.93	$709.60 - $905.99
Q4 2023	4,334	$2,526	$575.10	$508.48 - $620.11
Q3 2023	8,874	$4,766	$506.78	$426.62 - $592.42
Q2 2023	8,253	$3,870	$411.47	$335.35 - $461.52
Q1 2023	8,521	$2,926	$329.89	$302.92 - $360.34
Q4 2022	4,375	$1,601	$345.79	$308.75 - $366.44
Q3 2022	281	$90	$308.08	$287.82 - $332.75
Q2 2022	1,233	$399	$290.91	$267.80 - $321.14
Q1 2022	6,106	$1,748	$248.50	$224.15 - $285.70
Q4 2021	6,897	$1,905	$243.85	$215.31 - $273.50
Q3 2021	7,925	$1,831	$236.66	$211.45 - $264.90
Q3 2020	33,571	$4,969	$145.78	$136.96 - $160.43
Q3 2019	28,003	$3,131	$102.71	$96.72 - $108.44
Q2 2019	18,636	$2,064	$108.01	$101.20 - $120.15
Q3 2018	73,089	$7,843	$90.28	$76.26 - $97.62
Q2 2018	9,928	$847	$73.70	$67.41 - $78.56
Q1 2018	28,135	$2,176	$71.71	$65.40 - $78.39
Q4 2017	38,707	$3,269	$75.28	$72.07 - $79.07
Q2 2017	24,974	$2,055	$71.29	$67.35 - $75.51
Q4 2015	110,189	$9,284	$69.71	$62.91 - $74.26
Q1 2015	30,705	$2,230	$58.64	$56.16 - $64.00
Q4 2014	3,443	$237	$55.19	$49.34 - $61.61
Q1 2014	2,871	$168	$44.54	$40.12 - $48.17
Q4 2013	10,800	$550	$39.58	$37.37 - $40.99