LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q2 2024

Shares 8,500 Value ($000) $7,696 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 13,500 Value ($000) $10,502 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 27,000 Value ($000) $15,739 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 27,000 Value ($000) $14,503 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 27,000 Value ($000) $12,662 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 27,000 Value ($000) $9,272 Avg Close $329.89 Range $302.92 - $360.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,500	$7,696	$790.93	$709.60 - $905.99
Q1 2024	13,500	$10,502	$702.49	$571.04 - $791.08
Q4 2023	27,000	$15,739	$575.10	$508.48 - $620.11
Q3 2023	27,000	$14,503	$506.78	$426.62 - $592.42
Q2 2023	27,000	$12,662	$411.47	$335.35 - $461.52
Q1 2023	27,000	$9,272	$329.89	$302.92 - $360.34