LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2025

Shares 19,373 Value ($000) $21 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 21,997 Value ($000) $17 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 21,615 Value ($000) $17 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 21,285 Value ($000) $18 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 20,645 Value ($000) $16 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 20,629 Value ($000) $18 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 20,519 Value ($000) $19 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 20,970 Value ($000) $16 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 21,945 Value ($000) $13 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 21,867 Value ($000) $12 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 21,542 Value ($000) $10 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 21,647 Value ($000) $7 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 26,597 Value ($000) $10 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 25,927 Value ($000) $8,383 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 25,476 Value ($000) $8,260 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 25,726 Value ($000) $7,367 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 27,986 Value ($000) $7,730 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 27,986 Value ($000) $6,466 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 28,246 Value ($000) $6,483 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 28,057 Value ($000) $5,242 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 27,978 Value ($000) $4,724 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 27,957 Value ($000) $4,138 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 27,807 Value ($000) $4,565 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 27,857 Value ($000) $3,864 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 27,897 Value ($000) $3,667 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 27,897 Value ($000) $3,120 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 27,922 Value ($000) $3,093 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 27,287 Value ($000) $3,541 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 26,587 Value ($000) $3,077 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 27,270 Value ($000) $2,926 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 27,415 Value ($000) $2,339 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 27,205 Value ($000) $2,105 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 26,370 Value ($000) $2,227 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 25,370 Value ($000) $2,170 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 24,635 Value ($000) $2,027 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 24,635 Value ($000) $2,072 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 24,660 Value ($000) $1,814 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 25,555 Value ($000) $2,051 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 11,105 Value ($000) $875 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 11,205 Value ($000) $807 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 11,850 Value ($000) $998 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 12,490 Value ($000) $1,045 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 12,560 Value ($000) $1,049 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 12,840 Value ($000) $933 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 12,840 Value ($000) $886 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 13,005 Value ($000) $843 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 12,865 Value ($000) $800 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 13,105 Value ($000) $771 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 12,955 Value ($000) $661 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 12,015 Value ($000) $605 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 12,090 Value ($000) $594 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,373	$21	$955.55	$762.18 - $1111.99
Q3 2025	21,997	$17	$742.24	$621.50 - $817.22
Q2 2025	21,615	$17	$773.40	$673.24 - $897.36
Q1 2025	21,285	$18	$826.69	$719.64 - $930.30
Q4 2024	20,645	$16	$821.14	$706.13 - $928.52
Q3 2024	20,629	$18	$890.31	$739.75 - $963.73
Q2 2024	20,519	$19	$790.93	$709.60 - $905.99
Q1 2024	20,970	$16	$702.49	$571.04 - $791.08
Q4 2023	21,945	$13	$575.10	$508.48 - $620.11
Q3 2023	21,867	$12	$506.78	$426.62 - $592.42
Q2 2023	21,542	$10	$411.47	$335.35 - $461.52
Q1 2023	21,647	$7	$329.89	$302.92 - $360.34
Q4 2022	26,597	$10	$345.79	$308.75 - $366.44
Q3 2022	25,927	$8,383	$308.08	$287.82 - $332.75
Q2 2022	25,476	$8,260	$290.91	$267.80 - $321.14
Q1 2022	25,726	$7,367	$248.50	$224.15 - $285.70
Q4 2021	27,986	$7,730	$243.85	$215.31 - $273.50
Q3 2021	27,986	$6,466	$236.66	$211.45 - $264.90
Q2 2021	28,246	$6,483	$191.90	$170.18 - $229.11
Q1 2021	28,057	$5,242	$186.06	$153.53 - $206.88
Q4 2020	27,978	$4,724	$141.36	$121.99 - $165.03
Q3 2020	27,957	$4,138	$145.78	$136.96 - $160.43
Q2 2020	27,807	$4,565	$143.90	$124.36 - $157.31
Q1 2020	27,857	$3,864	$128.17	$109.47 - $137.57
Q4 2019	27,897	$3,667	$107.55	$93.76 - $127.45
Q3 2019	27,897	$3,120	$102.71	$96.72 - $108.44
Q2 2019	27,922	$3,093	$108.01	$101.20 - $120.15
Q1 2019	27,287	$3,541	$110.95	$101.08 - $120.86
Q4 2018	26,587	$3,077	$101.37	$94.30 - $109.03
Q3 2018	27,270	$2,926	$90.28	$76.26 - $97.62
Q2 2018	27,415	$2,339	$73.70	$67.41 - $78.56
Q1 2018	27,205	$2,105	$71.71	$65.40 - $78.39
Q4 2017	26,370	$2,227	$75.28	$72.07 - $79.07
Q3 2017	25,370	$2,170	$72.13	$67.81 - $75.50
Q2 2017	24,635	$2,027	$71.29	$67.35 - $75.51
Q1 2017	24,635	$2,072	$69.54	$63.60 - $75.00
Q4 2016	24,660	$1,814	$64.22	$55.51 - $71.52
Q3 2016	25,555	$2,051	$68.58	$65.69 - $71.54
Q2 2016	11,105	$875	$64.09	$60.67 - $67.29
Q1 2016	11,205	$807	$63.98	$57.57 - $71.93
Q4 2015	11,850	$998	$69.71	$62.91 - $74.26
Q3 2015	12,490	$1,045	$70.47	$65.09 - $77.71
Q2 2015	12,560	$1,049	$63.20	$58.00 - $72.58
Q1 2015	12,840	$933	$58.64	$56.16 - $64.00
Q4 2014	12,840	$886	$55.19	$49.34 - $61.61
Q3 2014	13,005	$843	$51.38	$48.59 - $54.68
Q2 2014	12,865	$800	$48.02	$45.95 - $51.21
Q1 2014	13,105	$771	$44.54	$40.12 - $48.17
Q4 2013	12,955	$661	$39.58	$37.37 - $40.99
Q3 2013	12,015	$605	$40.99	$38.39 - $44.43
Q2 2013	12,090	$594	$42.21	$37.93 - $45.11