LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 23,408 Value ($000) $25,155 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 23,078 Value ($000) $17,608 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 22,571 Value ($000) $17,594 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 21,283 Value ($000) $17,578 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 17,816 Value ($000) $13,754 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 16,715 Value ($000) $14,808 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 17,962 Value ($000) $16,262 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 18,219 Value ($000) $14,174 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 21,045 Value ($000) $12,268 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 21,132 Value ($000) $11,351 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 2,104 Value ($000) $987 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 2,051 Value ($000) $704 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 2,072 Value ($000) $758 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 2,074 Value ($000) $671 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 2,120 Value ($000) $687 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 2,120 Value ($000) $607 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 1,113 Value ($000) $307 Avg Close $243.85 Range $215.31 - $273.50
Q2 2020
Shares 5,254 Value ($000) $863 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 53,864 Value ($000) $7,472 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 71,623 Value ($000) $9,413 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 70,718 Value ($000) $7,908 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 67,379 Value ($000) $7,465 Avg Close $108.01 Range $101.20 - $120.15
Q1 2017
Shares 6,672 Value ($000) $542 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 80,071 Value ($000) $5,889 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 72,906 Value ($000) $5,851 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 71,561 Value ($000) $5,635 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 68,694 Value ($000) $4,947 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 53,870 Value ($000) $4,539 Avg Close $69.71 Range $62.91 - $74.26