Cohen Klingenstein LLC

Holdings History for ELI LILLY & Co - Common Stock, Without Par Value (LLY)

Symbol: LLY on NYSE
Investment type: Equity / Common Stock, Without Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.2%	-0.01%	$139,700,877	129,993	-230	-0.18%	$1074.68	Q4 2025
30 Sep 2025	3.1%	0%	$99,360,149	130,223	0		$763.00	Q3 2025
30 Jun 2025	3.4%	-0.01%	$101,512,735	130,223	-241	-0.18%	$779.53	Q2 2025
31 Mar 2025	3.9%	0%	$107,751,522	130,464	0		$825.91	Q1 2025
31 Dec 2024	3.4%	-0.21%	$100,718,208	130,464	-8,000	-5.8%	$772.00	Q4 2024
30 Sep 2024	4.3%	0%	$122,670,796	138,464	0		$885.94	Q3 2024
30 Jun 2024	4.6%	-0.06%	$125,362,536	138,464	-1,798	-1.3%	$905.38	Q2 2024
31 Mar 2024	4.1%	-0%	$109,118,226	140,262	-70	-0.05%	$777.96	Q1 2024
31 Dec 2023	3.3%	-0.05%	$81,802,329	140,332	-2,234	-1.6%	$582.92	Q4 2023
30 Sep 2023	3.5%	0%	$76,576,476	142,566	0		$537.13	Q3 2023
30 Jun 2023	2.9%	-0.01%	$66,860,603	142,566	-299	-0.21%	$468.98	Q2 2023
31 Mar 2023	2.3%	0%	$49,062,698	142,865	0		$343.42	Q1 2023
31 Dec 2022	2.6%	-0.05%	$52,265,732	142,865	-2,535	-1.7%	$365.84	Q4 2022
30 Sep 2022	2.5%	0%	$47,015,000	145,400	0		$323.35	Q3 2022
30 Jun 2022	2.4%	0%	$47,143,000	145,400	0		$324.23	Q2 2022
31 Mar 2022	1.7%	0%	$41,638,000	145,400	0		$286.37	Q1 2022
31 Dec 2021	1.6%	-0.55%	$40,162,000	145,400	-50,000	-26%	$276.22	Q4 2021
30 Sep 2021	2%	-0.06%	$45,147,000	195,400	-6,300	-3.1%	$231.05	Q3 2021
30 Jun 2021	2%	0%	$46,294,000	201,700	0		$229.52	Q2 2021
31 Mar 2021	1.7%	0%	$37,682,000	201,700	0		$186.82	Q1 2021
31 Dec 2020	1.7%	0%	$34,055,000	201,700	0		$168.84	Q4 2020
30 Sep 2020	1.7%	-0.01%	$29,856,000	201,700	-900	-0.44%	$148.02	Q3 2020
30 Jun 2020	2%	0%	$33,263,000	202,600	0		$164.18	Q2 2020
31 Mar 2020	2.1%	0%	$28,105,000	202,600	0		$138.72	Q1 2020
31 Dec 2019	1.5%	0%	$26,628,000	202,600	0		$131.43	Q4 2019
30 Sep 2019	1.4%	+0.07%	$22,657,000	202,600	+10,000	+5.2%	$111.83	Q3 2019
30 Jun 2019	1.5%	-0.08%	$21,338,000	192,600	-10,000	-4.9%	$110.79	Q2 2019
31 Mar 2019	1.8%	+0.98%	$26,289,000	202,600	+108,000	+114%	$129.76	Q1 2019
31 Dec 2018	1.7%	0%	$10,947,000	94,600	0		$115.72	Q4 2018
30 Sep 2018	1.3%	0%	$10,152,000	94,600	0		$107.32	Q3 2018
30 Jun 2018	1.1%	0%	$8,072,000	94,600	0		$85.33	Q2 2018
31 Mar 2018	1%	0%	$7,319,000	94,600	0		$77.37	Q1 2018
31 Dec 2017	1.1%	0%	$7,990,000	94,600	0		$84.46	Q4 2017
30 Sep 2017	1.2%	0%	$8,092,000	94,600	0		$85.54	Q3 2017
30 Jun 2017	1.2%	0%	$7,786,000	94,600	0		$82.30	Q2 2017
31 Mar 2017	1.3%	0%	$7,957,000	94,600	0		$84.11	Q1 2017
31 Dec 2016	1.2%	0%	$6,958,000	94,600	0		$73.55	Q4 2016
30 Sep 2016	1.3%	0%	$7,593,000	94,600	0		$80.26	Q3 2016
30 Jun 2016	1.4%	0%	$7,450,000	94,600	0		$78.75	Q2 2016
31 Mar 2016	1.3%	0%	$6,812,000	94,600	0		$72.01	Q1 2016
31 Dec 2015	1.5%	0%	$7,971,000	94,600	0		$84.26	Q4 2015
30 Sep 2015	1.6%	0%	$7,917,000	94,600	0		$83.69	Q3 2015
30 Jun 2015	1.4%	0%	$7,898,000	94,600	0		$83.49	Q2 2015
31 Mar 2015	1.3%	0%	$6,873,000	94,600	0		$72.65	Q1 2015
31 Dec 2014	1.2%	0%	$6,526,000	94,600	0		$68.99	Q4 2014
30 Sep 2014	1.1%	0%	$6,135,000	94,600	0		$64.85	Q3 2014
30 Jun 2014	1.1%	0%	$5,881,000	94,600	0		$62.17	Q2 2014
31 Mar 2014	1.1%	0%	$5,568,000	94,600	0		$58.86	Q1 2014
31 Dec 2013	0.96%	0%	$4,825,000	94,600	0		$51.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.