LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 5,208 Value ($000) $5,597 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 8,357 Value ($000) $6,376 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 8,757 Value ($000) $6,826 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 8,767 Value ($000) $7,241 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 9,577 Value ($000) $7,393 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 9,677 Value ($000) $8,573 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 10,489 Value ($000) $9,497 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 360 Value ($000) $280 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 360 Value ($000) $210 Avg Close $575.10 Range $508.48 - $620.11
Q4 2020
Shares 2,490 Value ($000) $420 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 2,490 Value ($000) $369 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 2,490 Value ($000) $409 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 2,490 Value ($000) $345 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 2,490 Value ($000) $327 Avg Close $107.55 Range $93.76 - $127.45