LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 208,322 Value ($000) $223,879 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 197,059 Value ($000) $150,356 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 197,930 Value ($000) $154,292 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 191,203 Value ($000) $157,916 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 186,530 Value ($000) $144,001 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 186,689 Value ($000) $165,395 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 194,824 Value ($000) $176,390 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 195,086 Value ($000) $151,769 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 191,009 Value ($000) $111,343 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 189,291 Value ($000) $101,674 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 188,701 Value ($000) $88,497 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 166,963 Value ($000) $57,338 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 162,771 Value ($000) $59,548 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 146,312 Value ($000) $47,310 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 135,876 Value ($000) $44,055 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 135,128 Value ($000) $38,697 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 119,639 Value ($000) $33,047 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 122,702 Value ($000) $28,350 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 133,908 Value ($000) $30,735 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 149,420 Value ($000) $27,915 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 149,875 Value ($000) $25,305 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 149,024 Value ($000) $22,059 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 156,981 Value ($000) $25,773 Avg Close $143.90 Range $124.36 - $157.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,322	$223,879	$955.55	$762.18 - $1111.99
Q3 2025	197,059	$150,356	$742.24	$621.50 - $817.22
Q2 2025	197,930	$154,292	$773.40	$673.24 - $897.36
Q1 2025	191,203	$157,916	$826.69	$719.64 - $930.30
Q4 2024	186,530	$144,001	$821.14	$706.13 - $928.52
Q3 2024	186,689	$165,395	$890.31	$739.75 - $963.73
Q2 2024	194,824	$176,390	$790.93	$709.60 - $905.99
Q1 2024	195,086	$151,769	$702.49	$571.04 - $791.08
Q4 2023	191,009	$111,343	$575.10	$508.48 - $620.11
Q3 2023	189,291	$101,674	$506.78	$426.62 - $592.42
Q2 2023	188,701	$88,497	$411.47	$335.35 - $461.52
Q1 2023	166,963	$57,338	$329.89	$302.92 - $360.34
Q4 2022	162,771	$59,548	$345.79	$308.75 - $366.44
Q3 2022	146,312	$47,310	$308.08	$287.82 - $332.75
Q2 2022	135,876	$44,055	$290.91	$267.80 - $321.14
Q1 2022	135,128	$38,697	$248.50	$224.15 - $285.70
Q4 2021	119,639	$33,047	$243.85	$215.31 - $273.50
Q3 2021	122,702	$28,350	$236.66	$211.45 - $264.90
Q2 2021	133,908	$30,735	$191.90	$170.18 - $229.11
Q1 2021	149,420	$27,915	$186.06	$153.53 - $206.88
Q4 2020	149,875	$25,305	$141.36	$121.99 - $165.03
Q3 2020	149,024	$22,059	$145.78	$136.96 - $160.43
Q2 2020	156,981	$25,773	$143.90	$124.36 - $157.31