LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 6,439 Value ($000) $6,920 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 6,576 Value ($000) $5,017 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 5,141 Value ($000) $3,837 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 3,693 Value ($000) $3,050 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 2,539 Value ($000) $2,025 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 2,626 Value ($000) $2,326 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 2,563 Value ($000) $2,320 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 2,299 Value ($000) $1,789 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 2,161 Value ($000) $1,260 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 2,451 Value ($000) $1,317 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 2,314 Value ($000) $1,085 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 2,162 Value ($000) $758 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 2,129 Value ($000) $779 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 2,104 Value ($000) $701 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 2,219 Value ($000) $719 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 2,349 Value ($000) $673 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 2,349 Value ($000) $649 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 2,429 Value ($000) $561 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 2,429 Value ($000) $558 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 2,449 Value ($000) $458 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 2,299 Value ($000) $388 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 2,299 Value ($000) $340 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 2,099 Value ($000) $343 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 1,614 Value ($000) $224 Avg Close $128.17 Range $109.47 - $137.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,439	$6,920	$955.55	$762.18 - $1111.99
Q3 2025	6,576	$5,017	$742.24	$621.50 - $817.22
Q2 2025	5,141	$3,837	$773.40	$673.24 - $897.36
Q1 2025	3,693	$3,050	$826.69	$719.64 - $930.30
Q4 2024	2,539	$2,025	$821.14	$706.13 - $928.52
Q3 2024	2,626	$2,326	$890.31	$739.75 - $963.73
Q2 2024	2,563	$2,320	$790.93	$709.60 - $905.99
Q1 2024	2,299	$1,789	$702.49	$571.04 - $791.08
Q4 2023	2,161	$1,260	$575.10	$508.48 - $620.11
Q3 2023	2,451	$1,317	$506.78	$426.62 - $592.42
Q2 2023	2,314	$1,085	$411.47	$335.35 - $461.52
Q1 2023	2,162	$758	$329.89	$302.92 - $360.34
Q4 2022	2,129	$779	$345.79	$308.75 - $366.44
Q3 2022	2,104	$701	$308.08	$287.82 - $332.75
Q2 2022	2,219	$719	$290.91	$267.80 - $321.14
Q1 2022	2,349	$673	$248.50	$224.15 - $285.70
Q4 2021	2,349	$649	$243.85	$215.31 - $273.50
Q3 2021	2,429	$561	$236.66	$211.45 - $264.90
Q2 2021	2,429	$558	$191.90	$170.18 - $229.11
Q1 2021	2,449	$458	$186.06	$153.53 - $206.88
Q4 2020	2,299	$388	$141.36	$121.99 - $165.03
Q3 2020	2,299	$340	$145.78	$136.96 - $160.43
Q2 2020	2,099	$343	$143.90	$124.36 - $157.31
Q1 2020	1,614	$224	$128.17	$109.47 - $137.57