LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025

Shares 2,507 Value ($000) $2,695 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 2,278 Value ($000) $1,738 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 2,269 Value ($000) $1,769 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 2,117 Value ($000) $1,748 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 2,215 Value ($000) $1,710 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 2,459 Value ($000) $2,179 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 2,427 Value ($000) $2,197 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 2,381 Value ($000) $1,852 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 2,350 Value ($000) $1,370 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 2,386 Value ($000) $1,282 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 2,495 Value ($000) $1,170 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 2,456 Value ($000) $844 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 2,441 Value ($000) $893 Avg Close $345.79 Range $308.75 - $366.44

Q2 2022

Shares 2,366 Value ($000) $767 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 2,364 Value ($000) $677 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 2,366 Value ($000) $654 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 2,356 Value ($000) $544 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 2,334 Value ($000) $536 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 2,339 Value ($000) $437 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 2,533 Value ($000) $428 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 3,056 Value ($000) $452 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 3,046 Value ($000) $500 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 2,505 Value ($000) $348 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 1,955 Value ($000) $257 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 1,955 Value ($000) $219 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 1,954 Value ($000) $217 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 1,954 Value ($000) $254 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 1,959 Value ($000) $227 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 1,959 Value ($000) $210 Avg Close $90.28 Range $76.26 - $97.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,507	$2,695	$955.55	$762.18 - $1111.99
Q3 2025	2,278	$1,738	$742.24	$621.50 - $817.22
Q2 2025	2,269	$1,769	$773.40	$673.24 - $897.36
Q1 2025	2,117	$1,748	$826.69	$719.64 - $930.30
Q4 2024	2,215	$1,710	$821.14	$706.13 - $928.52
Q3 2024	2,459	$2,179	$890.31	$739.75 - $963.73
Q2 2024	2,427	$2,197	$790.93	$709.60 - $905.99
Q1 2024	2,381	$1,852	$702.49	$571.04 - $791.08
Q4 2023	2,350	$1,370	$575.10	$508.48 - $620.11
Q3 2023	2,386	$1,282	$506.78	$426.62 - $592.42
Q2 2023	2,495	$1,170	$411.47	$335.35 - $461.52
Q1 2023	2,456	$844	$329.89	$302.92 - $360.34
Q4 2022	2,441	$893	$345.79	$308.75 - $366.44
Q2 2022	2,366	$767	$290.91	$267.80 - $321.14
Q1 2022	2,364	$677	$248.50	$224.15 - $285.70
Q4 2021	2,366	$654	$243.85	$215.31 - $273.50
Q3 2021	2,356	$544	$236.66	$211.45 - $264.90
Q2 2021	2,334	$536	$191.90	$170.18 - $229.11
Q1 2021	2,339	$437	$186.06	$153.53 - $206.88
Q4 2020	2,533	$428	$141.36	$121.99 - $165.03
Q3 2020	3,056	$452	$145.78	$136.96 - $160.43
Q2 2020	3,046	$500	$143.90	$124.36 - $157.31
Q1 2020	2,505	$348	$128.17	$109.47 - $137.57
Q4 2019	1,955	$257	$107.55	$93.76 - $127.45
Q3 2019	1,955	$219	$102.71	$96.72 - $108.44
Q2 2019	1,954	$217	$108.01	$101.20 - $120.15
Q1 2019	1,954	$254	$110.95	$101.08 - $120.86
Q4 2018	1,959	$227	$101.37	$94.30 - $109.03
Q3 2018	1,959	$210	$90.28	$76.26 - $97.62