LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 43,571 Value ($000) $46,826 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 42,418 Value ($000) $32,365 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 33,759 Value ($000) $26,316 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 23,529 Value ($000) $19,433 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 23,252 Value ($000) $17,951 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 23,189 Value ($000) $20,451 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 23,732 Value ($000) $21,486 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 23,770 Value ($000) $18,492 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 23,545 Value ($000) $13,725 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 23,451 Value ($000) $12,596 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 15,172 Value ($000) $7,115 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 14,846 Value ($000) $5,098 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 14,599 Value ($000) $5,341 Avg Close $345.79 Range $308.75 - $366.44
Q2 2022
Shares 14,117 Value ($000) $4,578 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 12,222 Value ($000) $3,500 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 13,381 Value ($000) $3,696 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 7,904 Value ($000) $1,170 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 8,058 Value ($000) $1,850 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 7,968 Value ($000) $1,489 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 8,042 Value ($000) $1,358 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 7,321 Value ($000) $1,084 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 7,597 Value ($000) $1,248 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 4,989 Value ($000) $692 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 4,612 Value ($000) $606 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 4,656 Value ($000) $521 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 4,944 Value ($000) $548 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 5,077 Value ($000) $659 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 5,247 Value ($000) $607 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 4,082 Value ($000) $438 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 3,771 Value ($000) $322 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 2,976 Value ($000) $230 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 3,437 Value ($000) $290 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 2,782 Value ($000) $238 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 2,927 Value ($000) $241 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 2,372 Value ($000) $200 Avg Close $69.54 Range $63.60 - $75.00