LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025

Shares 19,635 Value ($000) $21,101 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 50,503 Value ($000) $38,534 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 9,337 Value ($000) $7,278 Avg Close $773.40 Range $673.24 - $897.36

Q4 2023

Shares 6,098 Value ($000) $3,555 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 3,749 Value ($000) $2,014 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 2,267 Value ($000) $1,063 Avg Close $411.47 Range $335.35 - $461.52

Q3 2019

Shares 11,935 Value ($000) $1,335 Avg Close $102.71 Range $96.72 - $108.44

Q1 2019

Shares 46,268 Value ($000) $6,004 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 10,939 Value ($000) $1,266 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 9,844 Value ($000) $1,056 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 9,372 Value ($000) $800 Avg Close $73.70 Range $67.41 - $78.56

Q4 2017

Shares 243,108 Value ($000) $20,533 Avg Close $75.28 Range $72.07 - $79.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,635	$21,101	$955.55	$762.18 - $1111.99
Q3 2025	50,503	$38,534	$742.24	$621.50 - $817.22
Q2 2025	9,337	$7,278	$773.40	$673.24 - $897.36
Q4 2023	6,098	$3,555	$575.10	$508.48 - $620.11
Q3 2023	3,749	$2,014	$506.78	$426.62 - $592.42
Q2 2023	2,267	$1,063	$411.47	$335.35 - $461.52
Q3 2019	11,935	$1,335	$102.71	$96.72 - $108.44
Q1 2019	46,268	$6,004	$110.95	$101.08 - $120.86
Q4 2018	10,939	$1,266	$101.37	$94.30 - $109.03
Q3 2018	9,844	$1,056	$90.28	$76.26 - $97.62
Q2 2018	9,372	$800	$73.70	$67.41 - $78.56
Q4 2017	243,108	$20,533	$75.28	$72.07 - $79.07