LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 13,355 Value ($000) $14,352 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 2,700 Value ($000) $2,060 Avg Close $742.24 Range $621.50 - $817.22

Q1 2025

Shares 2,698 Value ($000) $2,228 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 4,248 Value ($000) $3,279 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 356 Value ($000) $315 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 3,401 Value ($000) $3,079 Avg Close $790.93 Range $709.60 - $905.99

Q3 2023

Shares 5,604 Value ($000) $3,010 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 9,149 Value ($000) $4,291 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 13,533 Value ($000) $4,648 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 8,439 Value ($000) $3,087 Avg Close $345.79 Range $308.75 - $366.44

Q2 2022

Shares 5,913 Value ($000) $1,917 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 9,849 Value ($000) $2,820 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 7,167 Value ($000) $1,980 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 4,738 Value ($000) $1,095 Avg Close $236.66 Range $211.45 - $264.90

Q1 2021

Shares 3,723 Value ($000) $696 Avg Close $186.06 Range $153.53 - $206.88

Q2 2020

Shares 1,280 Value ($000) $210 Avg Close $143.90 Range $124.36 - $157.31

Q2 2019

Shares 5,191 Value ($000) $575 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 5,628 Value ($000) $730 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 51,875 Value ($000) $6,003 Avg Close $101.37 Range $94.30 - $109.03

Q2 2018

Shares 3,276 Value ($000) $280 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 7,781 Value ($000) $602 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 6,803 Value ($000) $575 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 12,635 Value ($000) $1,081 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 12,757 Value ($000) $1,050 Avg Close $71.29 Range $67.35 - $75.51

Q3 2016

Shares 4,026 Value ($000) $323 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 170,250 Value ($000) $13,407 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 243,448 Value ($000) $17,531 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 153,811 Value ($000) $12,960 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 265,670 Value ($000) $22,234 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 246,939 Value ($000) $20,617 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 464,411 Value ($000) $33,739 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 378,277 Value ($000) $26,097 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 980,611 Value ($000) $63,593 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 1,233,625 Value ($000) $76,694 Avg Close $48.02 Range $45.95 - $51.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,355	$14,352	$955.55	$762.18 - $1111.99
Q3 2025	2,700	$2,060	$742.24	$621.50 - $817.22
Q1 2025	2,698	$2,228	$826.69	$719.64 - $930.30
Q4 2024	4,248	$3,279	$821.14	$706.13 - $928.52
Q3 2024	356	$315	$890.31	$739.75 - $963.73
Q2 2024	3,401	$3,079	$790.93	$709.60 - $905.99
Q3 2023	5,604	$3,010	$506.78	$426.62 - $592.42
Q2 2023	9,149	$4,291	$411.47	$335.35 - $461.52
Q1 2023	13,533	$4,648	$329.89	$302.92 - $360.34
Q4 2022	8,439	$3,087	$345.79	$308.75 - $366.44
Q2 2022	5,913	$1,917	$290.91	$267.80 - $321.14
Q1 2022	9,849	$2,820	$248.50	$224.15 - $285.70
Q4 2021	7,167	$1,980	$243.85	$215.31 - $273.50
Q3 2021	4,738	$1,095	$236.66	$211.45 - $264.90
Q1 2021	3,723	$696	$186.06	$153.53 - $206.88
Q2 2020	1,280	$210	$143.90	$124.36 - $157.31
Q2 2019	5,191	$575	$108.01	$101.20 - $120.15
Q1 2019	5,628	$730	$110.95	$101.08 - $120.86
Q4 2018	51,875	$6,003	$101.37	$94.30 - $109.03
Q2 2018	3,276	$280	$73.70	$67.41 - $78.56
Q1 2018	7,781	$602	$71.71	$65.40 - $78.39
Q4 2017	6,803	$575	$75.28	$72.07 - $79.07
Q3 2017	12,635	$1,081	$72.13	$67.81 - $75.50
Q2 2017	12,757	$1,050	$71.29	$67.35 - $75.51
Q3 2016	4,026	$323	$68.58	$65.69 - $71.54
Q2 2016	170,250	$13,407	$64.09	$60.67 - $67.29
Q1 2016	243,448	$17,531	$63.98	$57.57 - $71.93
Q4 2015	153,811	$12,960	$69.71	$62.91 - $74.26
Q3 2015	265,670	$22,234	$70.47	$65.09 - $77.71
Q2 2015	246,939	$20,617	$63.20	$58.00 - $72.58
Q1 2015	464,411	$33,739	$58.64	$56.16 - $64.00
Q4 2014	378,277	$26,097	$55.19	$49.34 - $61.61
Q3 2014	980,611	$63,593	$51.38	$48.59 - $54.68
Q2 2014	1,233,625	$76,694	$48.02	$45.95 - $51.21