LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 215,864 Value ($000) $231,985 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 115,864 Value ($000) $88,331 Avg Close $742.24 Range $621.50 - $817.22

Q4 2024

Shares 52,038 Value ($000) $40,174 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 93,631 Value ($000) $82,916 Avg Close $890.31 Range $739.75 - $963.73

Q3 2023

Shares 53,260 Value ($000) $28,599 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 112,873 Value ($000) $52,879 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 34,594 Value ($000) $11,880 Avg Close $329.89 Range $302.92 - $360.34

Q4 2021

Shares 33,903 Value ($000) $9,362 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 28,371 Value ($000) $6,553 Avg Close $236.66 Range $211.45 - $264.90

Q4 2020

Shares 6,963 Value ($000) $1,175 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 126,225 Value ($000) $18,659 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 32,804 Value ($000) $5,379 Avg Close $143.90 Range $124.36 - $157.31

Q3 2019

Shares 47,916 Value ($000) $5,357 Avg Close $102.71 Range $96.72 - $108.44

Q3 2018

Shares 19,411 Value ($000) $2,083 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 96,759 Value ($000) $8,256 Avg Close $73.70 Range $67.41 - $78.56

Q4 2017

Shares 108,106 Value ($000) $9,144 Avg Close $75.28 Range $72.07 - $79.07

Q2 2017

Shares 4,346 Value ($000) $358 Avg Close $71.29 Range $67.35 - $75.51

Q4 2016

Shares 6,877 Value ($000) $506 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 131,230 Value ($000) $10,530 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 161,779 Value ($000) $12,740 Avg Close $64.09 Range $60.67 - $67.29

Q4 2015

Shares 32,230 Value ($000) $2,715 Avg Close $69.71 Range $62.91 - $74.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,864	$231,985	$955.55	$762.18 - $1111.99
Q3 2025	115,864	$88,331	$742.24	$621.50 - $817.22
Q4 2024	52,038	$40,174	$821.14	$706.13 - $928.52
Q3 2024	93,631	$82,916	$890.31	$739.75 - $963.73
Q3 2023	53,260	$28,599	$506.78	$426.62 - $592.42
Q2 2023	112,873	$52,879	$411.47	$335.35 - $461.52
Q1 2023	34,594	$11,880	$329.89	$302.92 - $360.34
Q4 2021	33,903	$9,362	$243.85	$215.31 - $273.50
Q3 2021	28,371	$6,553	$236.66	$211.45 - $264.90
Q4 2020	6,963	$1,175	$141.36	$121.99 - $165.03
Q3 2020	126,225	$18,659	$145.78	$136.96 - $160.43
Q2 2020	32,804	$5,379	$143.90	$124.36 - $157.31
Q3 2019	47,916	$5,357	$102.71	$96.72 - $108.44
Q3 2018	19,411	$2,083	$90.28	$76.26 - $97.62
Q2 2018	96,759	$8,256	$73.70	$67.41 - $78.56
Q4 2017	108,106	$9,144	$75.28	$72.07 - $79.07
Q2 2017	4,346	$358	$71.29	$67.35 - $75.51
Q4 2016	6,877	$506	$64.22	$55.51 - $71.52
Q3 2016	131,230	$10,530	$68.58	$65.69 - $71.54
Q2 2016	161,779	$12,740	$64.09	$60.67 - $67.29
Q4 2015	32,230	$2,715	$69.71	$62.91 - $74.26