LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 11,540 Value ($000) $12,402 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 12,434 Value ($000) $9,487 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 12,572 Value ($000) $9,800 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 9,379 Value ($000) $6,920 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 8,462 Value ($000) $6,533 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 7,268 Value ($000) $6,439 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 6,812 Value ($000) $6,168 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 6,707 Value ($000) $5,218 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 6,690 Value ($000) $3,900 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 6,675 Value ($000) $3,586 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 6,984 Value ($000) $3,276 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 5,787 Value ($000) $1,987 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 5,784 Value ($000) $2,116 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 5,579 Value ($000) $1,804 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 7,361 Value ($000) $2,387 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 7,720 Value ($000) $2,211 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 8,108 Value ($000) $2,240 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 6,188 Value ($000) $1,428 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 6,256 Value ($000) $1,436 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 6,001 Value ($000) $1,121 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 5,494 Value ($000) $928 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 5,490 Value ($000) $813 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 5,496 Value ($000) $902 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 6,255 Value ($000) $868 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 6,386 Value ($000) $839 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 5,228 Value ($000) $585 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 5,131 Value ($000) $568 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 5,639 Value ($000) $732 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 5,236 Value ($000) $606 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 7,967 Value ($000) $907 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 5,125 Value ($000) $525 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 5,121 Value ($000) $422 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 5,396 Value ($000) $414 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 4,937 Value ($000) $430 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 4,871 Value ($000) $399 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 4,867 Value ($000) $394 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 4,863 Value ($000) $368 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 4,959 Value ($000) $389 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 5,155 Value ($000) $430 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 4,551 Value ($000) $328 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 4,297 Value ($000) $340 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 4,643 Value ($000) $376 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 4,489 Value ($000) $375 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 4,686 Value ($000) $344 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 4,475 Value ($000) $317 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 4,451 Value ($000) $289 Avg Close $51.38 Range $48.59 - $54.68