LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q2 2022

Shares 21,427 Value ($000) $6,947 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 33,003 Value ($000) $9,451 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 37,853 Value ($000) $10,452 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 46,979 Value ($000) $10,854 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 38,534 Value ($000) $8,844 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 36,165 Value ($000) $6,756 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 36,521 Value ($000) $6,166 Avg Close $141.36 Range $121.99 - $165.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	21,427	$6,947	$290.91	$267.80 - $321.14
Q1 2022	33,003	$9,451	$248.50	$224.15 - $285.70
Q4 2021	37,853	$10,452	$243.85	$215.31 - $273.50
Q3 2021	46,979	$10,854	$236.66	$211.45 - $264.90
Q2 2021	38,534	$8,844	$191.90	$170.18 - $229.11
Q1 2021	36,165	$6,756	$186.06	$153.53 - $206.88
Q4 2020	36,521	$6,166	$141.36	$121.99 - $165.03