LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 32,835 Value ($000) $35,287 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 34,250 Value ($000) $26,133 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 35,278 Value ($000) $27,500 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 35,398 Value ($000) $29,236 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 36,176 Value ($000) $27,928 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 37,024 Value ($000) $32,801 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 37,282 Value ($000) $33,754 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 37,386 Value ($000) $29,085 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 37,833 Value ($000) $22,054 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 39,240 Value ($000) $21,077 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 39,833 Value ($000) $18,681 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 39,920 Value ($000) $13,709 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 40,498 Value ($000) $14,816 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 40,564 Value ($000) $13,116 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 40,820 Value ($000) $13,235 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 41,366 Value ($000) $11,846 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 41,506 Value ($000) $11,465 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 41,852 Value ($000) $9,670 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 42,980 Value ($000) $9,865 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 43,504 Value ($000) $8,127 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 43,904 Value ($000) $7,413 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 43,897 Value ($000) $6,498 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 43,991 Value ($000) $7,222 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 43,710 Value ($000) $6,063 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 44,603 Value ($000) $5,862 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 44,796 Value ($000) $5,010 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 44,989 Value ($000) $4,984 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 45,990 Value ($000) $5,968 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 47,434 Value ($000) $5,489 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 48,428 Value ($000) $5,197 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 49,653 Value ($000) $4,237 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 52,395 Value ($000) $4,054 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 52,611 Value ($000) $4,444 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 53,104 Value ($000) $4,543 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 55,246 Value ($000) $4,546 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 55,838 Value ($000) $4,696 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 57,242 Value ($000) $4,210 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 59,672 Value ($000) $4,789 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 61,164 Value ($000) $4,816 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 60,256 Value ($000) $4,339 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 60,673 Value ($000) $5,112 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 66,067 Value ($000) $5,529 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 65,359 Value ($000) $5,456 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 66,677 Value ($000) $4,844 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 66,669 Value ($000) $4,599 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 67,062 Value ($000) $4,348 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 67,053 Value ($000) $4,168 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 67,445 Value ($000) $3,969 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 66,010 Value ($000) $3,366 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 57,125 Value ($000) $2,875 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 28,665 Value ($000) $1,408 Avg Close $42.21 Range $37.93 - $45.11