LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025

Shares 5,788 Value ($000) $6 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 3,033 Value ($000) $2 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 3,406 Value ($000) $3 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 5,051 Value ($000) $4 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 8,472 Value ($000) $7 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 14,784 Value ($000) $13 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 22,172 Value ($000) $20 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 43,604 Value ($000) $34 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 56,906 Value ($000) $33 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 58,541 Value ($000) $31 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 40,247 Value ($000) $19 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 65,086 Value ($000) $22 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 83,445 Value ($000) $31 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 92,099 Value ($000) $29,780 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 110,650 Value ($000) $35,876 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 184,286 Value ($000) $52,774 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 209,001 Value ($000) $57,730 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 236,468 Value ($000) $54,636 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 217,352 Value ($000) $49,887 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 103,018 Value ($000) $19,246 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 3,037 Value ($000) $513 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 2,896 Value ($000) $429 Avg Close $145.78 Range $136.96 - $160.43

Q2 2019

Shares 7,053 Value ($000) $781 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 6,092 Value ($000) $790 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 16,743 Value ($000) $1,937 Avg Close $101.37 Range $94.30 - $109.03

Q1 2018

Shares 32,945 Value ($000) $2,549 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 31,665 Value ($000) $2,674 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 28,302 Value ($000) $2,421 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 17,748 Value ($000) $1,461 Avg Close $71.29 Range $67.35 - $75.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,788	$6	$955.55	$762.18 - $1111.99
Q3 2025	3,033	$2	$742.24	$621.50 - $817.22
Q2 2025	3,406	$3	$773.40	$673.24 - $897.36
Q1 2025	5,051	$4	$826.69	$719.64 - $930.30
Q4 2024	8,472	$7	$821.14	$706.13 - $928.52
Q3 2024	14,784	$13	$890.31	$739.75 - $963.73
Q2 2024	22,172	$20	$790.93	$709.60 - $905.99
Q1 2024	43,604	$34	$702.49	$571.04 - $791.08
Q4 2023	56,906	$33	$575.10	$508.48 - $620.11
Q3 2023	58,541	$31	$506.78	$426.62 - $592.42
Q2 2023	40,247	$19	$411.47	$335.35 - $461.52
Q1 2023	65,086	$22	$329.89	$302.92 - $360.34
Q4 2022	83,445	$31	$345.79	$308.75 - $366.44
Q3 2022	92,099	$29,780	$308.08	$287.82 - $332.75
Q2 2022	110,650	$35,876	$290.91	$267.80 - $321.14
Q1 2022	184,286	$52,774	$248.50	$224.15 - $285.70
Q4 2021	209,001	$57,730	$243.85	$215.31 - $273.50
Q3 2021	236,468	$54,636	$236.66	$211.45 - $264.90
Q2 2021	217,352	$49,887	$191.90	$170.18 - $229.11
Q1 2021	103,018	$19,246	$186.06	$153.53 - $206.88
Q4 2020	3,037	$513	$141.36	$121.99 - $165.03
Q3 2020	2,896	$429	$145.78	$136.96 - $160.43
Q2 2019	7,053	$781	$108.01	$101.20 - $120.15
Q1 2019	6,092	$790	$110.95	$101.08 - $120.86
Q4 2018	16,743	$1,937	$101.37	$94.30 - $109.03
Q1 2018	32,945	$2,549	$71.71	$65.40 - $78.39
Q4 2017	31,665	$2,674	$75.28	$72.07 - $79.07
Q3 2017	28,302	$2,421	$72.13	$67.81 - $75.50
Q2 2017	17,748	$1,461	$71.29	$67.35 - $75.51