LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 5,291 Value ($000) $5,686 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 5,941 Value ($000) $4,533 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 9,021 Value ($000) $7,032 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 74,353 Value ($000) $61,410 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 56,235 Value ($000) $43,415 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 28,530 Value ($000) $25,276 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 24,411 Value ($000) $22,101 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 21,277 Value ($000) $16,553 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 19,933 Value ($000) $11,619 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 19,377 Value ($000) $10,408 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 6,704 Value ($000) $3,144 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 4,083 Value ($000) $1,402 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 2,288 Value ($000) $837 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 758 Value ($000) $245 Avg Close $308.08 Range $287.82 - $332.75