LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 19,443 Value ($000) $20,895 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 18,624 Value ($000) $14,210 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 18,268 Value ($000) $14,240 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 15,433 Value ($000) $12,746 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 14,353 Value ($000) $11,081 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 11,356 Value ($000) $10,061 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 8,888 Value ($000) $8,047 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 8,088 Value ($000) $6,292 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 5,588 Value ($000) $3,257 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 5,344 Value ($000) $5,332 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 4,720 Value ($000) $4,684 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 3,978 Value ($000) $3,950 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 3,645 Value ($000) $1,333 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 4,795 Value ($000) $1,551 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 4,661 Value ($000) $1,511 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 5,625 Value ($000) $1,611 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 5,728 Value ($000) $1,556 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 7,117 Value ($000) $1,644 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 8,301 Value ($000) $1,906 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 9,846 Value ($000) $1,839 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 11,215 Value ($000) $1,893 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 11,894 Value ($000) $1,760 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 14,257 Value ($000) $2,341 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 14,871 Value ($000) $2,064 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 16,121 Value ($000) $2,119 Avg Close $107.55 Range $93.76 - $127.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,443	$20,895	$955.55	$762.18 - $1111.99
Q3 2025	18,624	$14,210	$742.24	$621.50 - $817.22
Q2 2025	18,268	$14,240	$773.40	$673.24 - $897.36
Q1 2025	15,433	$12,746	$826.69	$719.64 - $930.30
Q4 2024	14,353	$11,081	$821.14	$706.13 - $928.52
Q3 2024	11,356	$10,061	$890.31	$739.75 - $963.73
Q2 2024	8,888	$8,047	$790.93	$709.60 - $905.99
Q1 2024	8,088	$6,292	$702.49	$571.04 - $791.08
Q4 2023	5,588	$3,257	$575.10	$508.48 - $620.11
Q3 2023	5,344	$5,332	$506.78	$426.62 - $592.42
Q2 2023	4,720	$4,684	$411.47	$335.35 - $461.52
Q1 2023	3,978	$3,950	$329.89	$302.92 - $360.34
Q4 2022	3,645	$1,333	$345.79	$308.75 - $366.44
Q3 2022	4,795	$1,551	$308.08	$287.82 - $332.75
Q2 2022	4,661	$1,511	$290.91	$267.80 - $321.14
Q1 2022	5,625	$1,611	$248.50	$224.15 - $285.70
Q4 2021	5,728	$1,556	$243.85	$215.31 - $273.50
Q3 2021	7,117	$1,644	$236.66	$211.45 - $264.90
Q2 2021	8,301	$1,906	$191.90	$170.18 - $229.11
Q1 2021	9,846	$1,839	$186.06	$153.53 - $206.88
Q4 2020	11,215	$1,893	$141.36	$121.99 - $165.03
Q3 2020	11,894	$1,760	$145.78	$136.96 - $160.43
Q2 2020	14,257	$2,341	$143.90	$124.36 - $157.31
Q1 2020	14,871	$2,064	$128.17	$109.47 - $137.57
Q4 2019	16,121	$2,119	$107.55	$93.76 - $127.45