LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2023

Shares 2,609 Value ($000) $1,521 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 2,609 Value ($000) $1,401 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 3,527 Value ($000) $1,654 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 3,527 Value ($000) $1,211 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 3,527 Value ($000) $1,290 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 3,527 Value ($000) $1,140 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 4,119 Value ($000) $1,336 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 4,119 Value ($000) $1,180 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 4,606 Value ($000) $1,272 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 4,625 Value ($000) $1,069 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 5,885 Value ($000) $1,351 Avg Close $191.90 Range $170.18 - $229.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,609	$1,521	$575.10	$508.48 - $620.11
Q3 2023	2,609	$1,401	$506.78	$426.62 - $592.42
Q2 2023	3,527	$1,654	$411.47	$335.35 - $461.52
Q1 2023	3,527	$1,211	$329.89	$302.92 - $360.34
Q4 2022	3,527	$1,290	$345.79	$308.75 - $366.44
Q3 2022	3,527	$1,140	$308.08	$287.82 - $332.75
Q2 2022	4,119	$1,336	$290.91	$267.80 - $321.14
Q1 2022	4,119	$1,180	$248.50	$224.15 - $285.70
Q4 2021	4,606	$1,272	$243.85	$215.31 - $273.50
Q3 2021	4,625	$1,069	$236.66	$211.45 - $264.90
Q2 2021	5,885	$1,351	$191.90	$170.18 - $229.11