LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 23,391 Value ($000) $25,138 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 24,067 Value ($000) $18,363 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 23,589 Value ($000) $18,388 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 17,438 Value ($000) $14,402 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 17,251 Value ($000) $13,318 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 12,555 Value ($000) $11,123 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 1,457 Value ($000) $1,319 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 1,457 Value ($000) $1,133 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 1,457 Value ($000) $849 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 1,527 Value ($000) $820 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 1,527 Value ($000) $716 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 1,527 Value ($000) $524 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 1,527 Value ($000) $559 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 1,777 Value ($000) $575 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 1,777 Value ($000) $577 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 1,777 Value ($000) $509 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 1,777 Value ($000) $491 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 2,030 Value ($000) $469 Avg Close $236.66 Range $211.45 - $264.90