LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 19,397 Value ($000) $20,846 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 18,916 Value ($000) $14,433 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 17,584 Value ($000) $13,707 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 17,953 Value ($000) $14,828 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 17,260 Value ($000) $13,325 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 16,981 Value ($000) $15,044 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 16,380 Value ($000) $14,830 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 15,235 Value ($000) $11,852 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 13,793 Value ($000) $8,040 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 12,724 Value ($000) $6,834 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 12,352 Value ($000) $5,793 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 11,720 Value ($000) $4,025 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 7,023 Value ($000) $2,569 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 6,529 Value ($000) $2,111 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 5,119 Value ($000) $1,659 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 4,564 Value ($000) $1,307 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 4,114 Value ($000) $1,136 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 3,774 Value ($000) $872 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 3,726 Value ($000) $855 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 3,766 Value ($000) $704 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 3,716 Value ($000) $627 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 5,276 Value ($000) $781 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 5,005 Value ($000) $821 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 4,923 Value ($000) $683 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 4,338 Value ($000) $570 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 4,264 Value ($000) $477 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 4,327 Value ($000) $480 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 3,556 Value ($000) $461 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 3,349 Value ($000) $387 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 4,740 Value ($000) $509 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 4,618 Value ($000) $394 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 4,575 Value ($000) $354 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 5,142 Value ($000) $435 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 4,970 Value ($000) $426 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 2,966 Value ($000) $243 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 3,074 Value ($000) $259 Avg Close $69.54 Range $63.60 - $75.00
Q3 2016
Shares 3,004 Value ($000) $240 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 4,762 Value ($000) $374 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 4,901 Value ($000) $354 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 2,807 Value ($000) $236 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 2,598 Value ($000) $218 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 2,436 Value ($000) $204 Avg Close $63.20 Range $58.00 - $72.58