LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 22,873 Value ($000) $24,581 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 38,882 Value ($000) $29,667 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 469 Value ($000) $366 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 2,352 Value ($000) $1,943 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 2,633 Value ($000) $2,033 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 26,826 Value ($000) $23,766 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 177 Value ($000) $160 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 1,857 Value ($000) $1,445 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 3,173 Value ($000) $1,850 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 1,024 Value ($000) $550 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 3,463 Value ($000) $1,624 Avg Close $411.47 Range $335.35 - $461.52
Q3 2021
Shares 1,017 Value ($000) $235 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 2,665 Value ($000) $612 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 3,125 Value ($000) $584 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 5,990 Value ($000) $1,011 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 24,763 Value ($000) $3,665 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 7,358 Value ($000) $1,208 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 15,776 Value ($000) $2,189 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 17,019 Value ($000) $2,237 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 3,811 Value ($000) $426 Avg Close $102.71 Range $96.72 - $108.44
Q1 2019
Shares 1 Value ($000) $0 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 26,117 Value ($000) $3,023 Avg Close $101.37 Range $94.30 - $109.03