LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 25,133 Value ($000) $27,010 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 26,726 Value ($000) $20,392 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 21,135 Value ($000) $16,475 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 15,659 Value ($000) $12,933 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 15,563 Value ($000) $12,015 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 12,689 Value ($000) $11,242 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 10,022 Value ($000) $9,074 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 644 Value ($000) $501 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 767 Value ($000) $447 Avg Close $575.10 Range $508.48 - $620.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,133	$27,010	$955.55	$762.18 - $1111.99
Q3 2025	26,726	$20,392	$742.24	$621.50 - $817.22
Q2 2025	21,135	$16,475	$773.40	$673.24 - $897.36
Q1 2025	15,659	$12,933	$826.69	$719.64 - $930.30
Q4 2024	15,563	$12,015	$821.14	$706.13 - $928.52
Q3 2024	12,689	$11,242	$890.31	$739.75 - $963.73
Q2 2024	10,022	$9,074	$790.93	$709.60 - $905.99
Q1 2024	644	$501	$702.49	$571.04 - $791.08
Q4 2023	767	$447	$575.10	$508.48 - $620.11