LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 9,274 Value ($000) $9,967 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 9,183 Value ($000) $7,007 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 7,662 Value ($000) $5,973 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 5,228 Value ($000) $4,318 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 5,104 Value ($000) $3,940 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 2,848 Value ($000) $2,523 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 2,833 Value ($000) $2,565 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 2,830 Value ($000) $2,202 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 2,830 Value ($000) $1,650 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 2,801 Value ($000) $1,505 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 2,801 Value ($000) $1,314 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 2,801 Value ($000) $962 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 2,901 Value ($000) $1,061 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 2,996 Value ($000) $969 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 2,896 Value ($000) $939 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 2,896 Value ($000) $829 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 2,896 Value ($000) $800 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 2,896 Value ($000) $669 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 2,896 Value ($000) $665 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 3,146 Value ($000) $588 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 3,134 Value ($000) $529 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 3,134 Value ($000) $464 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 3,134 Value ($000) $515 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 3,134 Value ($000) $435 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 3,134 Value ($000) $412 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 3,134 Value ($000) $350 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 3,309 Value ($000) $367 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 3,309 Value ($000) $429 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 3,309 Value ($000) $383 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 3,309 Value ($000) $355 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 3,609 Value ($000) $308 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 3,609 Value ($000) $279 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 3,609 Value ($000) $305 Avg Close $75.28 Range $72.07 - $79.07