LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 12,075 Value ($000) $12,977 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 11,992 Value ($000) $9,150 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 12,335 Value ($000) $9,616 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 15,070 Value ($000) $12,446 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 17,469 Value ($000) $13,486 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 17,855 Value ($000) $15,818 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 18,077 Value ($000) $16,367 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 19,877 Value ($000) $15,464 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 25,524 Value ($000) $14,878 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 25,508 Value ($000) $13,701 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 27,052 Value ($000) $12,687 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 30,769 Value ($000) $10,567 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 30,612 Value ($000) $11 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 31,664 Value ($000) $10,238 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 31,333 Value ($000) $10,159 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 33,947 Value ($000) $9,721 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 33,829 Value ($000) $9,344 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 36,551 Value ($000) $8,445 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 35,909 Value ($000) $8,242 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 35,189 Value ($000) $6,573 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 34,468 Value ($000) $5,819 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 6,745 Value ($000) $998 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 6,745 Value ($000) $1,107 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 6,745 Value ($000) $935 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 6,745 Value ($000) $886 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 6,745 Value ($000) $754 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 6,745 Value ($000) $747 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 6,745 Value ($000) $875 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 3,622 Value ($000) $419 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 3,455 Value ($000) $370 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 2,736 Value ($000) $233 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 2,736 Value ($000) $211 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 2,736 Value ($000) $231 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 2,736 Value ($000) $234 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 2,736 Value ($000) $225 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 2,690 Value ($000) $226 Avg Close $69.54 Range $63.60 - $75.00
Q3 2016
Shares 2,690 Value ($000) $216 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 2,690 Value ($000) $212 Avg Close $64.09 Range $60.67 - $67.29
Q4 2015
Shares 2,438 Value ($000) $205 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 2,438 Value ($000) $204 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 2,476 Value ($000) $207 Avg Close $63.20 Range $58.00 - $72.58
Q1 2014
Shares 3,438 Value ($000) $202 Avg Close $44.54 Range $40.12 - $48.17