LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 616 Value ($000) $662 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 389 Value ($000) $297 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 852 Value ($000) $664 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 870 Value ($000) $719 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 1,007 Value ($000) $777 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 1,087 Value ($000) $963 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 955 Value ($000) $865 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 973 Value ($000) $757 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 1,261 Value ($000) $735 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 1,694 Value ($000) $910 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 1,657 Value ($000) $777 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 1,812 Value ($000) $622 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 41,192 Value ($000) $15,070 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 43,193 Value ($000) $13,966 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 43,774 Value ($000) $14,193 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 4,300 Value ($000) $1,231 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 4,229 Value ($000) $1,168 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 3,197 Value ($000) $739 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 2,157 Value ($000) $495 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 23,805 Value ($000) $4,447 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 36,405 Value ($000) $6,147 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 35,086 Value ($000) $5,193 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 43,495 Value ($000) $7,141 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 32,905 Value ($000) $4,565 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 11,430 Value ($000) $1,502 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 7,836 Value ($000) $876 Avg Close $102.71 Range $96.72 - $108.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	616	$662	$955.55	$762.18 - $1111.99
Q3 2025	389	$297	$742.24	$621.50 - $817.22
Q2 2025	852	$664	$773.40	$673.24 - $897.36
Q1 2025	870	$719	$826.69	$719.64 - $930.30
Q4 2024	1,007	$777	$821.14	$706.13 - $928.52
Q3 2024	1,087	$963	$890.31	$739.75 - $963.73
Q2 2024	955	$865	$790.93	$709.60 - $905.99
Q1 2024	973	$757	$702.49	$571.04 - $791.08
Q4 2023	1,261	$735	$575.10	$508.48 - $620.11
Q3 2023	1,694	$910	$506.78	$426.62 - $592.42
Q2 2023	1,657	$777	$411.47	$335.35 - $461.52
Q1 2023	1,812	$622	$329.89	$302.92 - $360.34
Q4 2022	41,192	$15,070	$345.79	$308.75 - $366.44
Q3 2022	43,193	$13,966	$308.08	$287.82 - $332.75
Q2 2022	43,774	$14,193	$290.91	$267.80 - $321.14
Q1 2022	4,300	$1,231	$248.50	$224.15 - $285.70
Q4 2021	4,229	$1,168	$243.85	$215.31 - $273.50
Q3 2021	3,197	$739	$236.66	$211.45 - $264.90
Q2 2021	2,157	$495	$191.90	$170.18 - $229.11
Q1 2021	23,805	$4,447	$186.06	$153.53 - $206.88
Q4 2020	36,405	$6,147	$141.36	$121.99 - $165.03
Q3 2020	35,086	$5,193	$145.78	$136.96 - $160.43
Q2 2020	43,495	$7,141	$143.90	$124.36 - $157.31
Q1 2020	32,905	$4,565	$128.17	$109.47 - $137.57
Q4 2019	11,430	$1,502	$107.55	$93.76 - $127.45
Q3 2019	7,836	$876	$102.71	$96.72 - $108.44