LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 11,032 Value ($000) $11,856 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 1,285 Value ($000) $980 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 6,823 Value ($000) $5,319 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 6,504 Value ($000) $5,372 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 3,233 Value ($000) $2,496 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 4,268 Value ($000) $3,781 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 499 Value ($000) $452 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 5,431 Value ($000) $4,225 Avg Close $702.49 Range $571.04 - $791.08

Q1 2023

Shares 29,261 Value ($000) $10,049 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 49,044 Value ($000) $17,942 Avg Close $345.79 Range $308.75 - $366.44

Q3 2021

Shares 23,789 Value ($000) $5,496 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 1,347 Value ($000) $309 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 1,659 Value ($000) $310 Avg Close $186.06 Range $153.53 - $206.88

Q2 2020

Shares 30,867 Value ($000) $5,068 Avg Close $143.90 Range $124.36 - $157.31

Q3 2019

Shares 11,381 Value ($000) $1,273 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 32,282 Value ($000) $3,577 Avg Close $108.01 Range $101.20 - $120.15

Q4 2018

Shares 26,631 Value ($000) $3,082 Avg Close $101.37 Range $94.30 - $109.03

Q3 2017

Shares 4,677 Value ($000) $400 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 20,314 Value ($000) $1,672 Avg Close $71.29 Range $67.35 - $75.51

Q4 2016

Shares 4,181 Value ($000) $307 Avg Close $64.22 Range $55.51 - $71.52

Q4 2015

Shares 17,238 Value ($000) $1,453 Avg Close $69.71 Range $62.91 - $74.26

Q2 2015

Shares 9,175 Value ($000) $766 Avg Close $63.20 Range $58.00 - $72.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,032	$11,856	$955.55	$762.18 - $1111.99
Q3 2025	1,285	$980	$742.24	$621.50 - $817.22
Q2 2025	6,823	$5,319	$773.40	$673.24 - $897.36
Q1 2025	6,504	$5,372	$826.69	$719.64 - $930.30
Q4 2024	3,233	$2,496	$821.14	$706.13 - $928.52
Q3 2024	4,268	$3,781	$890.31	$739.75 - $963.73
Q2 2024	499	$452	$790.93	$709.60 - $905.99
Q1 2024	5,431	$4,225	$702.49	$571.04 - $791.08
Q1 2023	29,261	$10,049	$329.89	$302.92 - $360.34
Q4 2022	49,044	$17,942	$345.79	$308.75 - $366.44
Q3 2021	23,789	$5,496	$236.66	$211.45 - $264.90
Q2 2021	1,347	$309	$191.90	$170.18 - $229.11
Q1 2021	1,659	$310	$186.06	$153.53 - $206.88
Q2 2020	30,867	$5,068	$143.90	$124.36 - $157.31
Q3 2019	11,381	$1,273	$102.71	$96.72 - $108.44
Q2 2019	32,282	$3,577	$108.01	$101.20 - $120.15
Q4 2018	26,631	$3,082	$101.37	$94.30 - $109.03
Q3 2017	4,677	$400	$72.13	$67.81 - $75.50
Q2 2017	20,314	$1,672	$71.29	$67.35 - $75.51
Q4 2016	4,181	$307	$64.22	$55.51 - $71.52
Q4 2015	17,238	$1,453	$69.71	$62.91 - $74.26
Q2 2015	9,175	$766	$63.20	$58.00 - $72.58