LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 8,708 Value ($000) $9,358 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 8,992 Value ($000) $6,861 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 8,159 Value ($000) $6,360 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 7,250 Value ($000) $5,988 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 7,018 Value ($000) $5,418 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 8,332 Value ($000) $7,382 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 6,712 Value ($000) $6,077 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 6,773 Value ($000) $5,269 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 6,980 Value ($000) $4,069 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 7,161 Value ($000) $3,846 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 6,396 Value ($000) $3,000 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 6,475 Value ($000) $2 Avg Close $329.89 Range $302.92 - $360.34
Q1 2020
Shares 12,368 Value ($000) $1,716 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 13,000 Value ($000) $1,709 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 14,304 Value ($000) $1,600 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 12,314 Value ($000) $1,364 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 12,704 Value ($000) $1,648 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 11,636 Value ($000) $1,347 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 12,905 Value ($000) $1,385 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 12,320 Value ($000) $1,051 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 12,234 Value ($000) $947 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 8,745 Value ($000) $739 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 8,798 Value ($000) $753 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 10,062 Value ($000) $828 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 9,569 Value ($000) $804 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 9,263 Value ($000) $681 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 8,534 Value ($000) $685 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 8,534 Value ($000) $672 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 9,184 Value ($000) $661 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 9,243 Value ($000) $779 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 9,243 Value ($000) $774 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 10,068 Value ($000) $841 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 10,168 Value ($000) $739 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 10,668 Value ($000) $736 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 11,018 Value ($000) $715 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 10,993 Value ($000) $683 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 11,070 Value ($000) $652 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 11,170 Value ($000) $570 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 13,015 Value ($000) $655 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 11,660 Value ($000) $573 Avg Close $42.21 Range $37.93 - $45.11