LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 2,703 Value ($000) $2,771 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 2,694 Value ($000) $2,639 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 2,772 Value ($000) $2,158 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 2,575 Value ($000) $2,089 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 2,674 Value ($000) $2,059 Avg Close $821.14 Range $706.13 - $928.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,703	$2,771	$955.55	$762.18 - $1111.99
Q3 2025	2,694	$2,639	$742.24	$621.50 - $817.22
Q2 2025	2,772	$2,158	$773.40	$673.24 - $897.36
Q1 2025	2,575	$2,089	$826.69	$719.64 - $930.30
Q4 2024	2,674	$2,059	$821.14	$706.13 - $928.52