LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 10,809 Value ($000) $11,616 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 10,722 Value ($000) $8,181 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 10,723 Value ($000) $8,359 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 10,730 Value ($000) $8,862 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 11,488 Value ($000) $8,869 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 11,746 Value ($000) $10,406 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 12,944 Value ($000) $11,719 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 14,489 Value ($000) $11,272 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 13,651 Value ($000) $7,957 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 12,141 Value ($000) $6,521 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 11,961 Value ($000) $5,609 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 11,548 Value ($000) $3,966 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 9,394 Value ($000) $3,437 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 10,174 Value ($000) $3,290 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 10,290 Value ($000) $3,336 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 10,325 Value ($000) $2,957 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 10,240 Value ($000) $2,828 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 10,240 Value ($000) $2,366 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 9,914 Value ($000) $2,275 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 9,872 Value ($000) $1,844 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 9,540 Value ($000) $1,611 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 9,066 Value ($000) $1,342 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 9,869 Value ($000) $1,620 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 9,679 Value ($000) $1,343 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 9,679 Value ($000) $1,272 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 9,679 Value ($000) $1,082 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 9,829 Value ($000) $1,089 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 11,104 Value ($000) $1,441 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 9,879 Value ($000) $1,143 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 11,932 Value ($000) $1,280 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 11,582 Value ($000) $988 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 11,932 Value ($000) $923 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 11,957 Value ($000) $1,010 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 11,957 Value ($000) $1,023 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 11,957 Value ($000) $984 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 11,957 Value ($000) $1,006 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 12,002 Value ($000) $883 Avg Close $64.22 Range $55.51 - $71.52