LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 41,372 Value ($000) $44,462 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 29,253 Value ($000) $22 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 43,723 Value ($000) $34 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 37,083 Value ($000) $31 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 31,863 Value ($000) $25 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 41,418 Value ($000) $37 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 46,247 Value ($000) $42 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 48,267 Value ($000) $38 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 49,226 Value ($000) $29 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 61,859 Value ($000) $33 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 70,147 Value ($000) $33 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 78,746 Value ($000) $27 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 78,911 Value ($000) $29 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 81,673 Value ($000) $26,408 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 89,965 Value ($000) $29,170 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 96,317 Value ($000) $27,583 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 103,975 Value ($000) $28,720 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 95,975 Value ($000) $22,177 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 93,005 Value ($000) $21,346 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 71,850 Value ($000) $13,422 Avg Close $186.06 Range $153.53 - $206.88
Q1 2020
Shares 8,255 Value ($000) $1,146 Avg Close $128.17 Range $109.47 - $137.57
Q3 2013
Shares 204,800 Value ($000) $10,308 Avg Close $40.99 Range $38.39 - $44.43