LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 4,605 Value ($000) $4,949 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 4,597 Value ($000) $3,508 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 4,504 Value ($000) $3,511 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 4,219 Value ($000) $3,485 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 4,015 Value ($000) $3,099 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 3,835 Value ($000) $3,397 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 2,967 Value ($000) $2,687 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 2,729 Value ($000) $2,123 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 2,486 Value ($000) $1,449 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 2,204 Value ($000) $1,184 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 2,220 Value ($000) $1,041 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 2,275 Value ($000) $781 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 2,216 Value ($000) $811 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 2,075 Value ($000) $671 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 2,382 Value ($000) $772 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 2,349 Value ($000) $673 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 2,317 Value ($000) $640 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 2,316 Value ($000) $535 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 2,716 Value ($000) $623 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 2,823 Value ($000) $527 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 3,576 Value ($000) $604 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 3,697 Value ($000) $542 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 3,737 Value ($000) $614 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 3,790 Value ($000) $539 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 3,774 Value ($000) $497 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 3,788 Value ($000) $408 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 3,774 Value ($000) $418 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 3,555 Value ($000) $461 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 3,538 Value ($000) $409 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 3,772 Value ($000) $405 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 3,896 Value ($000) $332 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 3,873 Value ($000) $300 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 4,314 Value ($000) $364 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 4,290 Value ($000) $367 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 4,263 Value ($000) $351 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 4,269 Value ($000) $359 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 4,632 Value ($000) $341 Avg Close $64.22 Range $55.51 - $71.52