LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 8,752 Value ($000) $9,406 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 9,072 Value ($000) $6,922 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 9,072 Value ($000) $7,072 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 9,072 Value ($000) $7,493 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 9,069 Value ($000) $7,001 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 9,069 Value ($000) $8,035 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 9,069 Value ($000) $8,211 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 9,069 Value ($000) $7,055 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 9,069 Value ($000) $5,287 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 9,069 Value ($000) $4,871 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 9,069 Value ($000) $4,253 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 9,069 Value ($000) $3,114 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 8,980 Value ($000) $3,285 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 8,980 Value ($000) $2,904 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 8,393 Value ($000) $2,721 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 8,103 Value ($000) $2,320 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 7,830 Value ($000) $2,163 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 7,830 Value ($000) $1,809 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 7,319 Value ($000) $1,680 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 8,884 Value ($000) $1,660 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 7,749 Value ($000) $1,308 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 4,256 Value ($000) $630 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 2,345 Value ($000) $385 Avg Close $143.90 Range $124.36 - $157.31
Q3 2018
Shares 128 Value ($000) $14 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 128 Value ($000) $11 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 128 Value ($000) $10 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 2,855 Value ($000) $252 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 2,855 Value ($000) $260 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 2,828 Value ($000) $233 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 2,828 Value ($000) $238 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 2,828 Value ($000) $208 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 2,828 Value ($000) $227 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 2,828 Value ($000) $223 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 2,828 Value ($000) $204 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 2,828 Value ($000) $238 Avg Close $69.71 Range $62.91 - $74.26
Q2 2015
Shares 2,828 Value ($000) $236 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 9,956 Value ($000) $723 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 9,956 Value ($000) $687 Avg Close $55.19 Range $49.34 - $61.61
Q3 2011
Shares 2,828 Value ($000) $237 Avg Close — Range —