LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 845 Value ($000) $908 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 709 Value ($000) $541 Avg Close $742.24 Range $621.50 - $817.22
Q3 2024
Shares 288 Value ($000) $255 Avg Close $890.31 Range $739.75 - $963.73
Q4 2023
Shares 500 Value ($000) $291 Avg Close $575.10 Range $508.48 - $620.11
Q4 2022
Shares 568 Value ($000) $208 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 697 Value ($000) $228 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 657 Value ($000) $213 Avg Close $290.91 Range $267.80 - $321.14