LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2024

Shares 100,352 Value ($000) $90,857 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 174,152 Value ($000) $135,483 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 185,352 Value ($000) $108,045 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 302,832 Value ($000) $162,660 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 375,532 Value ($000) $176,117 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 377,932 Value ($000) $129,789 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 416,432 Value ($000) $152,347 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 414,132 Value ($000) $133,910 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 563,932 Value ($000) $182,844 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 541,832 Value ($000) $155,164 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 266,332 Value ($000) $73,566 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 263,132 Value ($000) $60,797 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 263,132 Value ($000) $60,355 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 540,934 Value ($000) $101,057 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 532,332 Value ($000) $89,879 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 602,832 Value ($000) $89,231 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 577,832 Value ($000) $94,868 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 479,732 Value ($000) $66,548 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 242,032 Value ($000) $31,810 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 424,432 Value ($000) $47,464 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 697,740 Value ($000) $77,303 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 693,540 Value ($000) $89,994 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 318,867 Value ($000) $36,899 Avg Close $101.37 Range $94.30 - $109.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	100,352	$90,857	$790.93	$709.60 - $905.99
Q1 2024	174,152	$135,483	$702.49	$571.04 - $791.08
Q4 2023	185,352	$108,045	$575.10	$508.48 - $620.11
Q3 2023	302,832	$162,660	$506.78	$426.62 - $592.42
Q2 2023	375,532	$176,117	$411.47	$335.35 - $461.52
Q1 2023	377,932	$129,789	$329.89	$302.92 - $360.34
Q4 2022	416,432	$152,347	$345.79	$308.75 - $366.44
Q3 2022	414,132	$133,910	$308.08	$287.82 - $332.75
Q2 2022	563,932	$182,844	$290.91	$267.80 - $321.14
Q1 2022	541,832	$155,164	$248.50	$224.15 - $285.70
Q4 2021	266,332	$73,566	$243.85	$215.31 - $273.50
Q3 2021	263,132	$60,797	$236.66	$211.45 - $264.90
Q2 2021	263,132	$60,355	$191.90	$170.18 - $229.11
Q1 2021	540,934	$101,057	$186.06	$153.53 - $206.88
Q4 2020	532,332	$89,879	$141.36	$121.99 - $165.03
Q3 2020	602,832	$89,231	$145.78	$136.96 - $160.43
Q2 2020	577,832	$94,868	$143.90	$124.36 - $157.31
Q1 2020	479,732	$66,548	$128.17	$109.47 - $137.57
Q4 2019	242,032	$31,810	$107.55	$93.76 - $127.45
Q3 2019	424,432	$47,464	$102.71	$96.72 - $108.44
Q2 2019	697,740	$77,303	$108.01	$101.20 - $120.15
Q1 2019	693,540	$89,994	$110.95	$101.08 - $120.86
Q4 2018	318,867	$36,899	$101.37	$94.30 - $109.03