LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025

Shares 5,926 Value ($000) $6,306 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 6,430 Value ($000) $4,906 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 6,115 Value ($000) $4,745 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 5,918 Value ($000) $4,842 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 5,766 Value ($000) $4,509 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 5,235 Value ($000) $4,784 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 5,153 Value ($000) $4,805 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 5,518 Value ($000) $4,327 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 5,320 Value ($000) $3,101 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 5,517 Value ($000) $3,339 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 5,250 Value ($000) $2,360 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 4,989 Value ($000) $1,713 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 4,617 Value ($000) $1,694 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 3,793 Value ($000) $1,227 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 3,220 Value ($000) $1,044 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 3,180 Value ($000) $911 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 2,800 Value ($000) $773 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 2,710 Value ($000) $626 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 2,710 Value ($000) $622 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 2,898 Value ($000) $541 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 2,908 Value ($000) $491 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 2,918 Value ($000) $432 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 2,874 Value ($000) $433 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 2,775 Value ($000) $438 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 2,802 Value ($000) $404 Avg Close $107.55 Range $93.76 - $127.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,926	$6,306	$955.55	$762.18 - $1111.99
Q3 2025	6,430	$4,906	$742.24	$621.50 - $817.22
Q2 2025	6,115	$4,745	$773.40	$673.24 - $897.36
Q1 2025	5,918	$4,842	$826.69	$719.64 - $930.30
Q4 2024	5,766	$4,509	$821.14	$706.13 - $928.52
Q3 2024	5,235	$4,784	$890.31	$739.75 - $963.73
Q2 2024	5,153	$4,805	$790.93	$709.60 - $905.99
Q1 2024	5,518	$4,327	$702.49	$571.04 - $791.08
Q4 2023	5,320	$3,101	$575.10	$508.48 - $620.11
Q3 2023	5,517	$3,339	$506.78	$426.62 - $592.42
Q2 2023	5,250	$2,360	$411.47	$335.35 - $461.52
Q1 2023	4,989	$1,713	$329.89	$302.92 - $360.34
Q4 2022	4,617	$1,694	$345.79	$308.75 - $366.44
Q3 2022	3,793	$1,227	$308.08	$287.82 - $332.75
Q2 2022	3,220	$1,044	$290.91	$267.80 - $321.14
Q1 2022	3,180	$911	$248.50	$224.15 - $285.70
Q4 2021	2,800	$773	$243.85	$215.31 - $273.50
Q3 2021	2,710	$626	$236.66	$211.45 - $264.90
Q2 2021	2,710	$622	$191.90	$170.18 - $229.11
Q1 2021	2,898	$541	$186.06	$153.53 - $206.88
Q4 2020	2,908	$491	$141.36	$121.99 - $165.03
Q3 2020	2,918	$432	$145.78	$136.96 - $160.43
Q2 2020	2,874	$433	$143.90	$124.36 - $157.31
Q1 2020	2,775	$438	$128.17	$109.47 - $137.57
Q4 2019	2,802	$404	$107.55	$93.76 - $127.45