LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 308,284 Value ($000) $331,307 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 301,751 Value ($000) $230,236 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 287,185 Value ($000) $223,869 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 220,395 Value ($000) $182,026 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 196,200 Value ($000) $151,368 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 142,027 Value ($000) $125,795 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 144,370 Value ($000) $130,708 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 124,898 Value ($000) $97,166 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 137,336 Value ($000) $80,126 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 133,506 Value ($000) $71,700 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 132,168 Value ($000) $61,993 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 119,120 Value ($000) $40,910 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 164,504 Value ($000) $60,323 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 168,707 Value ($000) $54,557 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 167,348 Value ($000) $54,373 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 171,118 Value ($000) $48,946 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 174,461 Value ($000) $48,188 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 181,562 Value ($000) $41,925 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 206,948 Value ($000) $43,123 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 200,560 Value ($000) $37,454 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 200,827 Value ($000) $33,888 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 363,489 Value ($000) $53,770 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 352,518 Value ($000) $57,885 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 347,127 Value ($000) $48,170 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 260,670 Value ($000) $34,278 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 435,965 Value ($000) $48,748 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 517,229 Value ($000) $57,286 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 461,554 Value ($000) $59,892 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 262,150 Value ($000) $30,336 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 250,657 Value ($000) $26,900 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 266,646 Value ($000) $22,757 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 226,151 Value ($000) $17,497 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 54,057 Value ($000) $4,570 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 16,490 Value ($000) $1,408 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 15,385 Value ($000) $1,265 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 10,309 Value ($000) $868 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 36,837 Value ($000) $2,708 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 28,956 Value ($000) $2,318 Avg Close $68.58 Range $65.69 - $71.54

Q1 2016

Shares 12,824 Value ($000) $923 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 18,801 Value ($000) $1,584 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 27,577 Value ($000) $2,311 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 11,491 Value ($000) $959 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 15,767 Value ($000) $1,145 Avg Close $58.64 Range $56.16 - $64.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,284	$331,307	$955.55	$762.18 - $1111.99
Q3 2025	301,751	$230,236	$742.24	$621.50 - $817.22
Q2 2025	287,185	$223,869	$773.40	$673.24 - $897.36
Q1 2025	220,395	$182,026	$826.69	$719.64 - $930.30
Q4 2024	196,200	$151,368	$821.14	$706.13 - $928.52
Q3 2024	142,027	$125,795	$890.31	$739.75 - $963.73
Q2 2024	144,370	$130,708	$790.93	$709.60 - $905.99
Q1 2024	124,898	$97,166	$702.49	$571.04 - $791.08
Q4 2023	137,336	$80,126	$575.10	$508.48 - $620.11
Q3 2023	133,506	$71,700	$506.78	$426.62 - $592.42
Q2 2023	132,168	$61,993	$411.47	$335.35 - $461.52
Q1 2023	119,120	$40,910	$329.89	$302.92 - $360.34
Q4 2022	164,504	$60,323	$345.79	$308.75 - $366.44
Q3 2022	168,707	$54,557	$308.08	$287.82 - $332.75
Q2 2022	167,348	$54,373	$290.91	$267.80 - $321.14
Q1 2022	171,118	$48,946	$248.50	$224.15 - $285.70
Q4 2021	174,461	$48,188	$243.85	$215.31 - $273.50
Q3 2021	181,562	$41,925	$236.66	$211.45 - $264.90
Q2 2021	206,948	$43,123	$191.90	$170.18 - $229.11
Q1 2021	200,560	$37,454	$186.06	$153.53 - $206.88
Q4 2020	200,827	$33,888	$141.36	$121.99 - $165.03
Q3 2020	363,489	$53,770	$145.78	$136.96 - $160.43
Q2 2020	352,518	$57,885	$143.90	$124.36 - $157.31
Q1 2020	347,127	$48,170	$128.17	$109.47 - $137.57
Q4 2019	260,670	$34,278	$107.55	$93.76 - $127.45
Q3 2019	435,965	$48,748	$102.71	$96.72 - $108.44
Q2 2019	517,229	$57,286	$108.01	$101.20 - $120.15
Q1 2019	461,554	$59,892	$110.95	$101.08 - $120.86
Q4 2018	262,150	$30,336	$101.37	$94.30 - $109.03
Q3 2018	250,657	$26,900	$90.28	$76.26 - $97.62
Q2 2018	266,646	$22,757	$73.70	$67.41 - $78.56
Q1 2018	226,151	$17,497	$71.71	$65.40 - $78.39
Q4 2017	54,057	$4,570	$75.28	$72.07 - $79.07
Q3 2017	16,490	$1,408	$72.13	$67.81 - $75.50
Q2 2017	15,385	$1,265	$71.29	$67.35 - $75.51
Q1 2017	10,309	$868	$69.54	$63.60 - $75.00
Q4 2016	36,837	$2,708	$64.22	$55.51 - $71.52
Q3 2016	28,956	$2,318	$68.58	$65.69 - $71.54
Q1 2016	12,824	$923	$63.98	$57.57 - $71.93
Q4 2015	18,801	$1,584	$69.71	$62.91 - $74.26
Q3 2015	27,577	$2,311	$70.47	$65.09 - $77.71
Q2 2015	11,491	$959	$63.20	$58.00 - $72.58
Q1 2015	15,767	$1,145	$58.64	$56.16 - $64.00