LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 25,018 Value ($000) $19,089 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 55,665 Value ($000) $43,393 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 277,950 Value ($000) $229,562 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 73,448 Value ($000) $56,702 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 172,000 Value ($000) $152,382 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 74,176 Value ($000) $67,157 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 90,675 Value ($000) $70,542 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 70,629 Value ($000) $41,171 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 109,124 Value ($000) $58,614 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 211,577 Value ($000) $99,225 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 127,595 Value ($000) $43,819 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 72,476 Value ($000) $26,515 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 6,780 Value ($000) $2,192 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 121 Value ($000) $39 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 26,812 Value ($000) $7,678 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 23,784 Value ($000) $6,570 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 22,525 Value ($000) $5,204 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 18,337 Value ($000) $4,465 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 21,291 Value ($000) $3,978 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 45,419 Value ($000) $7,669 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 1,076 Value ($000) $159 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 4,205 Value ($000) $690 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 7,637 Value ($000) $1,059 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 1,027 Value ($000) $135 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 27,005 Value ($000) $3,020 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 659 Value ($000) $73 Avg Close $108.01 Range $101.20 - $120.15

Q4 2018

Shares 8,586 Value ($000) $994 Avg Close $101.37 Range $94.30 - $109.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,018	$19,089	$742.24	$621.50 - $817.22
Q2 2025	55,665	$43,393	$773.40	$673.24 - $897.36
Q1 2025	277,950	$229,562	$826.69	$719.64 - $930.30
Q4 2024	73,448	$56,702	$821.14	$706.13 - $928.52
Q3 2024	172,000	$152,382	$890.31	$739.75 - $963.73
Q2 2024	74,176	$67,157	$790.93	$709.60 - $905.99
Q1 2024	90,675	$70,542	$702.49	$571.04 - $791.08
Q4 2023	70,629	$41,171	$575.10	$508.48 - $620.11
Q3 2023	109,124	$58,614	$506.78	$426.62 - $592.42
Q2 2023	211,577	$99,225	$411.47	$335.35 - $461.52
Q1 2023	127,595	$43,819	$329.89	$302.92 - $360.34
Q4 2022	72,476	$26,515	$345.79	$308.75 - $366.44
Q3 2022	6,780	$2,192	$308.08	$287.82 - $332.75
Q2 2022	121	$39	$290.91	$267.80 - $321.14
Q1 2022	26,812	$7,678	$248.50	$224.15 - $285.70
Q4 2021	23,784	$6,570	$243.85	$215.31 - $273.50
Q3 2021	22,525	$5,204	$236.66	$211.45 - $264.90
Q2 2021	18,337	$4,465	$191.90	$170.18 - $229.11
Q1 2021	21,291	$3,978	$186.06	$153.53 - $206.88
Q4 2020	45,419	$7,669	$141.36	$121.99 - $165.03
Q3 2020	1,076	$159	$145.78	$136.96 - $160.43
Q2 2020	4,205	$690	$143.90	$124.36 - $157.31
Q1 2020	7,637	$1,059	$128.17	$109.47 - $137.57
Q4 2019	1,027	$135	$107.55	$93.76 - $127.45
Q3 2019	27,005	$3,020	$102.71	$96.72 - $108.44
Q2 2019	659	$73	$108.01	$101.20 - $120.15
Q4 2018	8,586	$994	$101.37	$94.30 - $109.03