LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2020
Shares 2,400 Value ($000) $355 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 2,400 Value ($000) $394 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 2,400 Value ($000) $333 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 2,400 Value ($000) $266 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 2,400 Value ($000) $268 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 2,400 Value ($000) $266 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 2,400 Value ($000) $311 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 2,418 Value ($000) $280 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 2,443 Value ($000) $262 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 2,449 Value ($000) $209 Avg Close $73.70 Range $67.41 - $78.56
Q4 2017
Shares 2,449 Value ($000) $207 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 2,449 Value ($000) $209 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 2,449 Value ($000) $202 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 2,449 Value ($000) $206 Avg Close $69.54 Range $63.60 - $75.00
Q4 2015
Shares 2,400 Value ($000) $202 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 2,400 Value ($000) $201 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 2,400 Value ($000) $200 Avg Close $63.20 Range $58.00 - $72.58