LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 524 Value ($000) $192 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 524 Value ($000) $169 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 924 Value ($000) $300 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 930 Value ($000) $266 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 630 Value ($000) $174 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 630 Value ($000) $146 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 630 Value ($000) $145 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 630 Value ($000) $118 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 630 Value ($000) $106 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 631 Value ($000) $93 Avg Close $145.78 Range $136.96 - $160.43
Q1 2020
Shares 600 Value ($000) $83 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 600 Value ($000) $79 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 600 Value ($000) $67 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 600 Value ($000) $66 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 600 Value ($000) $78 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 600 Value ($000) $69 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 600 Value ($000) $64 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 600 Value ($000) $51 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 600 Value ($000) $46 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 200 Value ($000) $17 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 200 Value ($000) $17 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 200 Value ($000) $16 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 225 Value ($000) $19 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 225 Value ($000) $17 Avg Close $64.22 Range $55.51 - $71.52