LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 165,789 Value ($000) $178,170 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 168,352 Value ($000) $128,453 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 171,331 Value ($000) $133,557 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 173,951 Value ($000) $143,668 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 201,498 Value ($000) $155,557 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 214,539 Value ($000) $190,069 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 262,268 Value ($000) $237,453 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 598,834 Value ($000) $226,412 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 305,784 Value ($000) $178,248 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 308,210 Value ($000) $162,866 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 302,496 Value ($000) $141,865 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 370,421 Value ($000) $127,210 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 370,621 Value ($000) $135,588 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 348,067 Value ($000) $112,547 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 355,784 Value ($000) $115,356 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 313,768 Value ($000) $89,854 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 279,961 Value ($000) $77,331 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 268,319 Value ($000) $61,995 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 233,610 Value ($000) $53,618 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 76,423 Value ($000) $14,277 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 70,321 Value ($000) $11,873 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 136,055 Value ($000) $19,631 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 133,764 Value ($000) $21,844 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 113,867 Value ($000) $15,534 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 86,827 Value ($000) $11,479 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 23,640 Value ($000) $2,644 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 23,965 Value ($000) $2,655 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 25,661 Value ($000) $3,330 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 21,627 Value ($000) $2,503 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 21,540 Value ($000) $2,311 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 9,180 Value ($000) $783 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 2,396 Value ($000) $181 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 2,711 Value ($000) $229 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 400 Value ($000) $30 Avg Close $72.13 Range $67.81 - $75.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,789	$178,170	$955.55	$762.18 - $1111.99
Q3 2025	168,352	$128,453	$742.24	$621.50 - $817.22
Q2 2025	171,331	$133,557	$773.40	$673.24 - $897.36
Q1 2025	173,951	$143,668	$826.69	$719.64 - $930.30
Q4 2024	201,498	$155,557	$821.14	$706.13 - $928.52
Q3 2024	214,539	$190,069	$890.31	$739.75 - $963.73
Q2 2024	262,268	$237,453	$790.93	$709.60 - $905.99
Q1 2024	598,834	$226,412	$702.49	$571.04 - $791.08
Q4 2023	305,784	$178,248	$575.10	$508.48 - $620.11
Q3 2023	308,210	$162,866	$506.78	$426.62 - $592.42
Q2 2023	302,496	$141,865	$411.47	$335.35 - $461.52
Q1 2023	370,421	$127,210	$329.89	$302.92 - $360.34
Q4 2022	370,621	$135,588	$345.79	$308.75 - $366.44
Q3 2022	348,067	$112,547	$308.08	$287.82 - $332.75
Q2 2022	355,784	$115,356	$290.91	$267.80 - $321.14
Q1 2022	313,768	$89,854	$248.50	$224.15 - $285.70
Q4 2021	279,961	$77,331	$243.85	$215.31 - $273.50
Q3 2021	268,319	$61,995	$236.66	$211.45 - $264.90
Q2 2021	233,610	$53,618	$191.90	$170.18 - $229.11
Q1 2021	76,423	$14,277	$186.06	$153.53 - $206.88
Q4 2020	70,321	$11,873	$141.36	$121.99 - $165.03
Q3 2020	136,055	$19,631	$145.78	$136.96 - $160.43
Q2 2020	133,764	$21,844	$143.90	$124.36 - $157.31
Q1 2020	113,867	$15,534	$128.17	$109.47 - $137.57
Q4 2019	86,827	$11,479	$107.55	$93.76 - $127.45
Q3 2019	23,640	$2,644	$102.71	$96.72 - $108.44
Q2 2019	23,965	$2,655	$108.01	$101.20 - $120.15
Q1 2019	25,661	$3,330	$110.95	$101.08 - $120.86
Q4 2018	21,627	$2,503	$101.37	$94.30 - $109.03
Q3 2018	21,540	$2,311	$90.28	$76.26 - $97.62
Q2 2018	9,180	$783	$73.70	$67.41 - $78.56
Q1 2018	2,396	$181	$71.71	$65.40 - $78.39
Q4 2017	2,711	$229	$75.28	$72.07 - $79.07
Q3 2017	400	$30	$72.13	$67.81 - $75.50