LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 6,743 Value ($000) $7,247 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 5,074 Value ($000) $3,871 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 5,422 Value ($000) $4,227 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 4,269 Value ($000) $3,526 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 5,457 Value ($000) $4,213 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 2,319 Value ($000) $2,054 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 2,323 Value ($000) $2,103 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 3,351 Value ($000) $2,607 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 7,928 Value ($000) $4,621 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 11,813 Value ($000) $6,345 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 15,244 Value ($000) $7,149 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 42,300 Value ($000) $14,527 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 19,251 Value ($000) $7,043 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 11,961 Value ($000) $3,868 Avg Close $308.08 Range $287.82 - $332.75
Q3 2021
Shares 11,278 Value ($000) $2,606 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 6,175 Value ($000) $1,417 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 15,174 Value ($000) $2,835 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 1,400 Value ($000) $236 Avg Close $141.36 Range $121.99 - $165.03
Q3 2016
Shares 4,730 Value ($000) $380 Avg Close $68.58 Range $65.69 - $71.54
Q3 2015
Shares 2,590 Value ($000) $217 Avg Close $70.47 Range $65.09 - $77.71