LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q3 2021
Shares 19,601 Value ($000) $4,529 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 25,333 Value ($000) $5,815 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 28,060 Value ($000) $5,242 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 33,351 Value ($000) $5,631 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 37,542 Value ($000) $5,556 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 38,050 Value ($000) $6,247 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 38,128 Value ($000) $5,290 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 42,573 Value ($000) $5,596 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 201,649 Value ($000) $22,551 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 232,268 Value ($000) $25,733 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 256,281 Value ($000) $33,254 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 86,245 Value ($000) $9,980 Avg Close $101.37 Range $94.30 - $109.03