LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2025

Shares 1,000 Value ($000) $1,075 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 316 Value ($000) $241 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 500 Value ($000) $390 Avg Close $773.40 Range $673.24 - $897.36

Q3 2024

Shares 11,900 Value ($000) $10,543 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 15,050 Value ($000) $13,626 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 11,950 Value ($000) $9,297 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 11,050 Value ($000) $6,441 Avg Close $575.10 Range $508.48 - $620.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$1,075	$955.55	$762.18 - $1111.99
Q3 2025	316	$241	$742.24	$621.50 - $817.22
Q2 2025	500	$390	$773.40	$673.24 - $897.36
Q3 2024	11,900	$10,543	$890.31	$739.75 - $963.73
Q2 2024	15,050	$13,626	$790.93	$709.60 - $905.99
Q1 2024	11,950	$9,297	$702.49	$571.04 - $791.08
Q4 2023	11,050	$6,441	$575.10	$508.48 - $620.11