LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2024

Shares 4,247 Value ($000) $3,763 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 4,214 Value ($000) $3,815 Avg Close $790.93 Range $709.60 - $905.99

Q4 2018

Shares 230 Value ($000) $27 Avg Close $101.37 Range $94.30 - $109.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,247	$3,763	$890.31	$739.75 - $963.73
Q2 2024	4,214	$3,815	$790.93	$709.60 - $905.99
Q4 2018	230	$27	$101.37	$94.30 - $109.03