LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 8,643 Value ($000) $9,289 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 9,053 Value ($000) $6,907 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 9,035 Value ($000) $7,043 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 7,879 Value ($000) $6,507 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 7,453 Value ($000) $5,754 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 765 Value ($000) $678 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 2,766 Value ($000) $2,504 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 2,903 Value ($000) $2,259 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 2,897 Value ($000) $1,689 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 2,763 Value ($000) $1,484 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 3,038 Value ($000) $1,425 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 2,898 Value ($000) $995 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 3,346 Value ($000) $1,224 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 3,528 Value ($000) $1,141 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 4,052 Value ($000) $1,314 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 4,827 Value ($000) $1,382 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 8,442 Value ($000) $2,332 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 6,724 Value ($000) $1,554 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 6,951 Value ($000) $1,595 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 3,430 Value ($000) $641 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 3,844 Value ($000) $649 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 2,967 Value ($000) $439 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 650 Value ($000) $107 Avg Close $143.90 Range $124.36 - $157.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,643	$9,289	$955.55	$762.18 - $1111.99
Q3 2025	9,053	$6,907	$742.24	$621.50 - $817.22
Q2 2025	9,035	$7,043	$773.40	$673.24 - $897.36
Q1 2025	7,879	$6,507	$826.69	$719.64 - $930.30
Q4 2024	7,453	$5,754	$821.14	$706.13 - $928.52
Q3 2024	765	$678	$890.31	$739.75 - $963.73
Q2 2024	2,766	$2,504	$790.93	$709.60 - $905.99
Q1 2024	2,903	$2,259	$702.49	$571.04 - $791.08
Q4 2023	2,897	$1,689	$575.10	$508.48 - $620.11
Q3 2023	2,763	$1,484	$506.78	$426.62 - $592.42
Q2 2023	3,038	$1,425	$411.47	$335.35 - $461.52
Q1 2023	2,898	$995	$329.89	$302.92 - $360.34
Q4 2022	3,346	$1,224	$345.79	$308.75 - $366.44
Q3 2022	3,528	$1,141	$308.08	$287.82 - $332.75
Q2 2022	4,052	$1,314	$290.91	$267.80 - $321.14
Q1 2022	4,827	$1,382	$248.50	$224.15 - $285.70
Q4 2021	8,442	$2,332	$243.85	$215.31 - $273.50
Q3 2021	6,724	$1,554	$236.66	$211.45 - $264.90
Q2 2021	6,951	$1,595	$191.90	$170.18 - $229.11
Q1 2021	3,430	$641	$186.06	$153.53 - $206.88
Q4 2020	3,844	$649	$141.36	$121.99 - $165.03
Q3 2020	2,967	$439	$145.78	$136.96 - $160.43
Q2 2020	650	$107	$143.90	$124.36 - $157.31