LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 86,007 Value ($000) $92,430 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 85,895 Value ($000) $65,538 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 85,864 Value ($000) $66,933 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 85,817 Value ($000) $70,877 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 85,817 Value ($000) $66,251 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 85,866 Value ($000) $76,072 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 85,912 Value ($000) $77,783 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 85,916 Value ($000) $66,840 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 85,755 Value ($000) $49,988 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 85,785 Value ($000) $46,078 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 1,419 Value ($000) $666 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 1,521 Value ($000) $522 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 1,488 Value ($000) $544 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 1,418 Value ($000) $458 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 1,450 Value ($000) $470 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 1,458 Value ($000) $417 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 1,692 Value ($000) $467 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 1,696 Value ($000) $392 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 1,649 Value ($000) $378 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 1,434 Value ($000) $268 Avg Close $186.06 Range $153.53 - $206.88

Q2 2020

Shares 1,299 Value ($000) $213 Avg Close $143.90 Range $124.36 - $157.31

Q4 2017

Shares 2,562 Value ($000) $216 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 2,552 Value ($000) $218 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 2,541 Value ($000) $209 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 2,530 Value ($000) $213 Avg Close $69.54 Range $63.60 - $75.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,007	$92,430	$955.55	$762.18 - $1111.99
Q3 2025	85,895	$65,538	$742.24	$621.50 - $817.22
Q2 2025	85,864	$66,933	$773.40	$673.24 - $897.36
Q1 2025	85,817	$70,877	$826.69	$719.64 - $930.30
Q4 2024	85,817	$66,251	$821.14	$706.13 - $928.52
Q3 2024	85,866	$76,072	$890.31	$739.75 - $963.73
Q2 2024	85,912	$77,783	$790.93	$709.60 - $905.99
Q1 2024	85,916	$66,840	$702.49	$571.04 - $791.08
Q4 2023	85,755	$49,988	$575.10	$508.48 - $620.11
Q3 2023	85,785	$46,078	$506.78	$426.62 - $592.42
Q2 2023	1,419	$666	$411.47	$335.35 - $461.52
Q1 2023	1,521	$522	$329.89	$302.92 - $360.34
Q4 2022	1,488	$544	$345.79	$308.75 - $366.44
Q3 2022	1,418	$458	$308.08	$287.82 - $332.75
Q2 2022	1,450	$470	$290.91	$267.80 - $321.14
Q1 2022	1,458	$417	$248.50	$224.15 - $285.70
Q4 2021	1,692	$467	$243.85	$215.31 - $273.50
Q3 2021	1,696	$392	$236.66	$211.45 - $264.90
Q2 2021	1,649	$378	$191.90	$170.18 - $229.11
Q1 2021	1,434	$268	$186.06	$153.53 - $206.88
Q2 2020	1,299	$213	$143.90	$124.36 - $157.31
Q4 2017	2,562	$216	$75.28	$72.07 - $79.07
Q3 2017	2,552	$218	$72.13	$67.81 - $75.50
Q2 2017	2,541	$209	$71.29	$67.35 - $75.51
Q1 2017	2,530	$213	$69.54	$63.60 - $75.00