LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 661 Value ($000) $355 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 662 Value ($000) $310 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 663 Value ($000) $228 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 663 Value ($000) $243 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 663 Value ($000) $214 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 663 Value ($000) $215 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 642 Value ($000) $184 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 642 Value ($000) $177 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 642 Value ($000) $148 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 642 Value ($000) $147 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 642 Value ($000) $120 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 642 Value ($000) $108 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 642 Value ($000) $84 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 642 Value ($000) $96 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 600 Value ($000) $83 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 600 Value ($000) $79 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 600 Value ($000) $67 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 600 Value ($000) $66 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 600 Value ($000) $78 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 600 Value ($000) $69 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 600 Value ($000) $64 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 600 Value ($000) $51 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 600 Value ($000) $46 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 600 Value ($000) $51 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 600 Value ($000) $51 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 600 Value ($000) $49 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 600 Value ($000) $50 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 600 Value ($000) $44 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 600 Value ($000) $48 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 600 Value ($000) $47 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 600 Value ($000) $43 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 600 Value ($000) $51 Avg Close $69.71 Range $62.91 - $74.26