LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 319 Value ($000) $0 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 440 Value ($000) $0 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 440 Value ($000) $0 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 447 Value ($000) $0 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 426 Value ($000) $0 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 424 Value ($000) $0 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 424 Value ($000) $0 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 494 Value ($000) $0 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 494 Value ($000) $0 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 478 Value ($000) $0 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 494 Value ($000) $0 Avg Close $411.47 Range $335.35 - $461.52
Q4 2019
Shares 29,675 Value ($000) $3,900 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 28,530 Value ($000) $3,191 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 28,615 Value ($000) $3,170 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 29,270 Value ($000) $3,798 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 29,670 Value ($000) $3,433 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 30,808 Value ($000) $3,306 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 31,168 Value ($000) $2,660 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 30,378 Value ($000) $2,350 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 30,438 Value ($000) $2,571 Avg Close $75.28 Range $72.07 - $79.07