LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 196,122 Value ($000) $210,768 Avg Close $955.55 Range $762.18 - $1111.99

Q2 2025

Shares 28,440 Value ($000) $22,170 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 191,101 Value ($000) $157,832 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 179,768 Value ($000) $138,781 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 213,835 Value ($000) $189,445 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 329,557 Value ($000) $298,374 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 172,269 Value ($000) $134,018 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 359,929 Value ($000) $209,810 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 415,473 Value ($000) $223,163 Avg Close $506.78 Range $426.62 - $592.42

Q3 2022

Shares 61,710 Value ($000) $19,954 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 34,615 Value ($000) $11,223 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 148,776 Value ($000) $42,605 Avg Close $248.50 Range $224.15 - $285.70

Q3 2021

Shares 93,983 Value ($000) $21,715 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 70,548 Value ($000) $16,192 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 74,973 Value ($000) $14,006 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 57,565 Value ($000) $9,719 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 138,362 Value ($000) $20,480 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 29,851 Value ($000) $4,901 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 1,603 Value ($000) $222 Avg Close $128.17 Range $109.47 - $137.57

Q3 2019

Shares 3,629 Value ($000) $406 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 12,876 Value ($000) $1,427 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 45,826 Value ($000) $5,946 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 2,822 Value ($000) $327 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 13,179 Value ($000) $1,414 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 365 Value ($000) $31 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 1,059 Value ($000) $81 Avg Close $71.71 Range $65.40 - $78.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,122	$210,768	$955.55	$762.18 - $1111.99
Q2 2025	28,440	$22,170	$773.40	$673.24 - $897.36
Q1 2025	191,101	$157,832	$826.69	$719.64 - $930.30
Q4 2024	179,768	$138,781	$821.14	$706.13 - $928.52
Q3 2024	213,835	$189,445	$890.31	$739.75 - $963.73
Q2 2024	329,557	$298,374	$790.93	$709.60 - $905.99
Q1 2024	172,269	$134,018	$702.49	$571.04 - $791.08
Q4 2023	359,929	$209,810	$575.10	$508.48 - $620.11
Q3 2023	415,473	$223,163	$506.78	$426.62 - $592.42
Q3 2022	61,710	$19,954	$308.08	$287.82 - $332.75
Q2 2022	34,615	$11,223	$290.91	$267.80 - $321.14
Q1 2022	148,776	$42,605	$248.50	$224.15 - $285.70
Q3 2021	93,983	$21,715	$236.66	$211.45 - $264.90
Q2 2021	70,548	$16,192	$191.90	$170.18 - $229.11
Q1 2021	74,973	$14,006	$186.06	$153.53 - $206.88
Q4 2020	57,565	$9,719	$141.36	$121.99 - $165.03
Q3 2020	138,362	$20,480	$145.78	$136.96 - $160.43
Q2 2020	29,851	$4,901	$143.90	$124.36 - $157.31
Q1 2020	1,603	$222	$128.17	$109.47 - $137.57
Q3 2019	3,629	$406	$102.71	$96.72 - $108.44
Q2 2019	12,876	$1,427	$108.01	$101.20 - $120.15
Q1 2019	45,826	$5,946	$110.95	$101.08 - $120.86
Q4 2018	2,822	$327	$101.37	$94.30 - $109.03
Q3 2018	13,179	$1,414	$90.28	$76.26 - $97.62
Q2 2018	365	$31	$73.70	$67.41 - $78.56
Q1 2018	1,059	$81	$71.71	$65.40 - $78.39