LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 137,356 Value ($000) $147,655 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 137,378 Value ($000) $104,749 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 137,378 Value ($000) $107,020 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 136,088 Value ($000) $112,354 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 159,714 Value ($000) $123,393 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 160,603 Value ($000) $142,191 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 162,850 Value ($000) $147,571 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 162,820 Value ($000) $126,527 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 162,065 Value ($000) $94,540 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 180,205 Value ($000) $96,813 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 179,677 Value ($000) $84,134 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 181,475 Value ($000) $62,290 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 172,236 Value ($000) $63,003 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 195,684 Value ($000) $63,328 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 255,837 Value ($000) $83,032 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 291,099 Value ($000) $83,377 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 278,718 Value ($000) $76,955 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 278,718 Value ($000) $64,374 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 152,662 Value ($000) $35,035 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 152,662 Value ($000) $28,516 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 152,662 Value ($000) $25,750 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 153,662 Value ($000) $22,664 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 151,162 Value ($000) $24,791 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 237,600 Value ($000) $32,909 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 237,600 Value ($000) $31,212 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 231,100 Value ($000) $25,837 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 231,100 Value ($000) $25,600 Avg Close $108.01 Range $101.20 - $120.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,356	$147,655	$955.55	$762.18 - $1111.99
Q3 2025	137,378	$104,749	$742.24	$621.50 - $817.22
Q2 2025	137,378	$107,020	$773.40	$673.24 - $897.36
Q1 2025	136,088	$112,354	$826.69	$719.64 - $930.30
Q4 2024	159,714	$123,393	$821.14	$706.13 - $928.52
Q3 2024	160,603	$142,191	$890.31	$739.75 - $963.73
Q2 2024	162,850	$147,571	$790.93	$709.60 - $905.99
Q1 2024	162,820	$126,527	$702.49	$571.04 - $791.08
Q4 2023	162,065	$94,540	$575.10	$508.48 - $620.11
Q3 2023	180,205	$96,813	$506.78	$426.62 - $592.42
Q2 2023	179,677	$84,134	$411.47	$335.35 - $461.52
Q1 2023	181,475	$62,290	$329.89	$302.92 - $360.34
Q4 2022	172,236	$63,003	$345.79	$308.75 - $366.44
Q3 2022	195,684	$63,328	$308.08	$287.82 - $332.75
Q2 2022	255,837	$83,032	$290.91	$267.80 - $321.14
Q1 2022	291,099	$83,377	$248.50	$224.15 - $285.70
Q4 2021	278,718	$76,955	$243.85	$215.31 - $273.50
Q3 2021	278,718	$64,374	$236.66	$211.45 - $264.90
Q2 2021	152,662	$35,035	$191.90	$170.18 - $229.11
Q1 2021	152,662	$28,516	$186.06	$153.53 - $206.88
Q4 2020	152,662	$25,750	$141.36	$121.99 - $165.03
Q3 2020	153,662	$22,664	$145.78	$136.96 - $160.43
Q2 2020	151,162	$24,791	$143.90	$124.36 - $157.31
Q1 2020	237,600	$32,909	$128.17	$109.47 - $137.57
Q4 2019	237,600	$31,212	$107.55	$93.76 - $127.45
Q3 2019	231,100	$25,837	$102.71	$96.72 - $108.44
Q2 2019	231,100	$25,600	$108.01	$101.20 - $120.15