LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 16,206 Value ($000) $12,365 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 30,807 Value ($000) $24,015 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 567 Value ($000) $468 Avg Close $826.69 Range $719.64 - $930.30
Q3 2024
Shares 54,571 Value ($000) $48,347 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 42,578 Value ($000) $38,549 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 38,735 Value ($000) $30,134 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 43,528 Value ($000) $25,373 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 32,521 Value ($000) $17,468 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 60,741 Value ($000) $28,486 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 9,394 Value ($000) $3,226 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 97,144 Value ($000) $35,539 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 27,861 Value ($000) $9,009 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 53,391 Value ($000) $17,311 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 23,113 Value ($000) $6,619 Avg Close $248.50 Range $224.15 - $285.70
Q1 2021
Shares 91,628 Value ($000) $17,118 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 11,932 Value ($000) $2,015 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 618 Value ($000) $91 Avg Close $145.78 Range $136.96 - $160.43
Q4 2018
Shares 6,746 Value ($000) $781 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 143,595 Value ($000) $15,409 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 1,589 Value ($000) $136 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 803 Value ($000) $62 Avg Close $71.71 Range $65.40 - $78.39
Q1 2017
Shares 37,509 Value ($000) $3,155 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 86,730 Value ($000) $6,379 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 3,774 Value ($000) $303 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 11,981 Value ($000) $944 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 85,811 Value ($000) $6,179 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 7,653 Value ($000) $645 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 17,942 Value ($000) $1,502 Avg Close $70.47 Range $65.09 - $77.71
Q1 2015
Shares 18,689 Value ($000) $1,358 Avg Close $58.64 Range $56.16 - $64.00
Q3 2014
Shares 57,852 Value ($000) $3,752 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 654 Value ($000) $41 Avg Close $48.02 Range $45.95 - $51.21
Q3 2013
Shares 9,949 Value ($000) $501 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 9,509 Value ($000) $467 Avg Close $42.21 Range $37.93 - $45.11
Q4 2012
Shares 11,908 Value ($000) $587 Avg Close — Range —