LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 3,300 Value ($000) $2,726 Avg Close $826.69 Range $719.64 - $930.30

Q3 2023

Shares 66,220 Value ($000) $35,569 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 105,657 Value ($000) $49,551 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 100,263 Value ($000) $34,432 Avg Close $329.89 Range $302.92 - $360.34

Q3 2022

Shares 7,700 Value ($000) $2,490 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 7,700 Value ($000) $2,497 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 5,133 Value ($000) $1,470 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 314,138 Value ($000) $86,771 Avg Close $243.85 Range $215.31 - $273.50

Q4 2018

Shares 140,684 Value ($000) $16,280 Avg Close $101.37 Range $94.30 - $109.03

Q2 2018

Shares 8,311 Value ($000) $709 Avg Close $73.70 Range $67.41 - $78.56

Q2 2015

Shares 2,600 Value ($000) $217,074 Avg Close $63.20 Range $58.00 - $72.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,300	$2,726	$826.69	$719.64 - $930.30
Q3 2023	66,220	$35,569	$506.78	$426.62 - $592.42
Q2 2023	105,657	$49,551	$411.47	$335.35 - $461.52
Q1 2023	100,263	$34,432	$329.89	$302.92 - $360.34
Q3 2022	7,700	$2,490	$308.08	$287.82 - $332.75
Q2 2022	7,700	$2,497	$290.91	$267.80 - $321.14
Q1 2022	5,133	$1,470	$248.50	$224.15 - $285.70
Q4 2021	314,138	$86,771	$243.85	$215.31 - $273.50
Q4 2018	140,684	$16,280	$101.37	$94.30 - $109.03
Q2 2018	8,311	$709	$73.70	$67.41 - $78.56
Q2 2015	2,600	$217,074	$63.20	$58.00 - $72.58