LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 30,587 Value ($000) $32,871 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 39,588 Value ($000) $30,205 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 40,489 Value ($000) $31,562 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 40,632 Value ($000) $33,558 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 42,640 Value ($000) $32,918 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 42,715 Value ($000) $37,842 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 43,680 Value ($000) $39,547 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 43,928 Value ($000) $34,174 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 55,984 Value ($000) $32,634 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 56,637 Value ($000) $30,421 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 57,443 Value ($000) $26,940 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 68,676 Value ($000) $23,585 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 69,731 Value ($000) $25,510 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 69,619 Value ($000) $22,511 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 80,367 Value ($000) $26,057 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 88,843 Value ($000) $25,442 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 87,658 Value ($000) $24,213 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 86,203 Value ($000) $19,917 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 86,754 Value ($000) $19,912 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 127,996 Value ($000) $23,912 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 105,275 Value ($000) $17,775 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 120,700 Value ($000) $17,866 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 96,257 Value ($000) $15,803 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 92,507 Value ($000) $12,833 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 89,478 Value ($000) $11,760 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 88,423 Value ($000) $9,888 Avg Close $102.71 Range $96.72 - $108.44