LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025

Shares 9,874 Value ($000) $10,612 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 9,374 Value ($000) $7,153 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 8,894 Value ($000) $6,933 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 7,334 Value ($000) $6,057 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 7,533 Value ($000) $5,816 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 7,559 Value ($000) $6,697 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 7,399 Value ($000) $6,699 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 7,474 Value ($000) $5,815 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 7,329 Value ($000) $4,272 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 7,349 Value ($000) $3,948 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 7,225 Value ($000) $3,389 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 7,220 Value ($000) $2,480 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 7,163 Value ($000) $3 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 7,158 Value ($000) $2,314 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 7,152 Value ($000) $2,319 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 7,146 Value ($000) $2,046 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 4,939 Value ($000) $1,364 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 4,933 Value ($000) $1,139 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 4,926 Value ($000) $1,130 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 3,819 Value ($000) $713 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 2,811 Value ($000) $474 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 2,803 Value ($000) $414 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 2,786 Value ($000) $457 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 2,777 Value ($000) $385 Avg Close $128.17 Range $109.47 - $137.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,874	$10,612	$955.55	$762.18 - $1111.99
Q3 2025	9,374	$7,153	$742.24	$621.50 - $817.22
Q2 2025	8,894	$6,933	$773.40	$673.24 - $897.36
Q1 2025	7,334	$6,057	$826.69	$719.64 - $930.30
Q4 2024	7,533	$5,816	$821.14	$706.13 - $928.52
Q3 2024	7,559	$6,697	$890.31	$739.75 - $963.73
Q2 2024	7,399	$6,699	$790.93	$709.60 - $905.99
Q1 2024	7,474	$5,815	$702.49	$571.04 - $791.08
Q4 2023	7,329	$4,272	$575.10	$508.48 - $620.11
Q3 2023	7,349	$3,948	$506.78	$426.62 - $592.42
Q2 2023	7,225	$3,389	$411.47	$335.35 - $461.52
Q1 2023	7,220	$2,480	$329.89	$302.92 - $360.34
Q4 2022	7,163	$3	$345.79	$308.75 - $366.44
Q3 2022	7,158	$2,314	$308.08	$287.82 - $332.75
Q2 2022	7,152	$2,319	$290.91	$267.80 - $321.14
Q1 2022	7,146	$2,046	$248.50	$224.15 - $285.70
Q4 2021	4,939	$1,364	$243.85	$215.31 - $273.50
Q3 2021	4,933	$1,139	$236.66	$211.45 - $264.90
Q2 2021	4,926	$1,130	$191.90	$170.18 - $229.11
Q1 2021	3,819	$713	$186.06	$153.53 - $206.88
Q4 2020	2,811	$474	$141.36	$121.99 - $165.03
Q3 2020	2,803	$414	$145.78	$136.96 - $160.43
Q2 2020	2,786	$457	$143.90	$124.36 - $157.31
Q1 2020	2,777	$385	$128.17	$109.47 - $137.57