LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2025
Shares 1,517 Value ($000) $1,183 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 7,502 Value ($000) $6,178 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 6,458 Value ($000) $4,986 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 7,353 Value ($000) $6,514 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 5,280 Value ($000) $4,780 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 10,299 Value ($000) $8,012 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 9,418 Value ($000) $5,490 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 9,876 Value ($000) $5,305 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 9,468 Value ($000) $4,440 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 11,666 Value ($000) $4,006 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 7,940 Value ($000) $2,905 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 6,087 Value ($000) $1,968 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 5,591 Value ($000) $1,813 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 6,659 Value ($000) $1,907 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 8,697 Value ($000) $2,402 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 12,297 Value ($000) $2,841 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 4,388 Value ($000) $1,007 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 12,816 Value ($000) $2,394 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 7,681 Value ($000) $1,297 Avg Close $141.36 Range $121.99 - $165.03