LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 17,034 Value ($000) $18,025 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 17,399 Value ($000) $14,382 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 17,003 Value ($000) $13,254 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 17,029 Value ($000) $14,064 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 16,578 Value ($000) $12,799 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 18,859 Value ($000) $16,708 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 19,171 Value ($000) $17,357 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 19,527 Value ($000) $15,191 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 18,718 Value ($000) $10,911 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 20,340 Value ($000) $10,925 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 21,226 Value ($000) $9,955 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 21,382 Value ($000) $7,343 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 40,930 Value ($000) $15 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 16,485 Value ($000) $5,331 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 16,443 Value ($000) $5,331 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 21,415 Value ($000) $6,133 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 22,666 Value ($000) $6,262 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 21,594 Value ($000) $4,990 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 21,394 Value ($000) $4,910 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 19,821 Value ($000) $3,703 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 22,333 Value ($000) $3,771 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 22,730 Value ($000) $3,365 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 24,362 Value ($000) $4,000 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 23,581 Value ($000) $3,271 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 23,682 Value ($000) $3,113 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 23,619 Value ($000) $2,642 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 19,651 Value ($000) $2,177 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 19,834 Value ($000) $2,574 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 19,662 Value ($000) $2,275 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 19,183 Value ($000) $2,059 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 19,290 Value ($000) $1,646 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 19,412 Value ($000) $1,502 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 21,793 Value ($000) $1,841 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 14,953 Value ($000) $1,279 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 14,593 Value ($000) $1,201 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 14,807 Value ($000) $1,245 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 14,635 Value ($000) $1,076 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 14,032 Value ($000) $1,126 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 12,280 Value ($000) $967 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 7,258 Value ($000) $523 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 6,982 Value ($000) $588 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 6,752 Value ($000) $565 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 6,372 Value ($000) $532 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 6,657 Value ($000) $484 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 4,133 Value ($000) $285 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 3,784 Value ($000) $245 Avg Close $51.38 Range $48.59 - $54.68