LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025

Shares 376 Value ($000) $287 Avg Close $742.24 Range $621.50 - $817.22

Q4 2024

Shares 652 Value ($000) $503 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 994 Value ($000) $881 Avg Close $890.31 Range $739.75 - $963.73

Q1 2023

Shares 1,315 Value ($000) $452 Avg Close $329.89 Range $302.92 - $360.34

Q2 2022

Shares 4,377 Value ($000) $1,419 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 1,702 Value ($000) $487 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 3,719 Value ($000) $1,027 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 5,241 Value ($000) $1,211 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 1,628 Value ($000) $374 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 16,787 Value ($000) $3,136 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 1,792 Value ($000) $303 Avg Close $141.36 Range $121.99 - $165.03

Q1 2019

Shares 16,790 Value ($000) $2,179 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 13,306 Value ($000) $1,540 Avg Close $101.37 Range $94.30 - $109.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	376	$287	$742.24	$621.50 - $817.22
Q4 2024	652	$503	$821.14	$706.13 - $928.52
Q3 2024	994	$881	$890.31	$739.75 - $963.73
Q1 2023	1,315	$452	$329.89	$302.92 - $360.34
Q2 2022	4,377	$1,419	$290.91	$267.80 - $321.14
Q1 2022	1,702	$487	$248.50	$224.15 - $285.70
Q4 2021	3,719	$1,027	$243.85	$215.31 - $273.50
Q3 2021	5,241	$1,211	$236.66	$211.45 - $264.90
Q2 2021	1,628	$374	$191.90	$170.18 - $229.11
Q1 2021	16,787	$3,136	$186.06	$153.53 - $206.88
Q4 2020	1,792	$303	$141.36	$121.99 - $165.03
Q1 2019	16,790	$2,179	$110.95	$101.08 - $120.86
Q4 2018	13,306	$1,540	$101.37	$94.30 - $109.03