LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 2,114 Value ($000) $2,272 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 2,031 Value ($000) $1,550 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 1,966 Value ($000) $1,533 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 1,953 Value ($000) $1,613 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 1,475 Value ($000) $1,139 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 1,457 Value ($000) $1,291 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 1,487 Value ($000) $1,346 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 1,567 Value ($000) $1,219 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 1,716 Value ($000) $1,000 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 1,833 Value ($000) $985 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 1,833 Value ($000) $860 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 1,583 Value ($000) $544 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 1,583 Value ($000) $579 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 1,543 Value ($000) $499 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 1,543 Value ($000) $500 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 1,602 Value ($000) $459 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 1,563 Value ($000) $432 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 1,563 Value ($000) $361 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 1,523 Value ($000) $350 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 1,523 Value ($000) $285 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 1,443 Value ($000) $244 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 1,443 Value ($000) $214 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 1,443 Value ($000) $237 Avg Close $143.90 Range $124.36 - $157.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,114	$2,272	$955.55	$762.18 - $1111.99
Q3 2025	2,031	$1,550	$742.24	$621.50 - $817.22
Q2 2025	1,966	$1,533	$773.40	$673.24 - $897.36
Q1 2025	1,953	$1,613	$826.69	$719.64 - $930.30
Q4 2024	1,475	$1,139	$821.14	$706.13 - $928.52
Q3 2024	1,457	$1,291	$890.31	$739.75 - $963.73
Q2 2024	1,487	$1,346	$790.93	$709.60 - $905.99
Q1 2024	1,567	$1,219	$702.49	$571.04 - $791.08
Q4 2023	1,716	$1,000	$575.10	$508.48 - $620.11
Q3 2023	1,833	$985	$506.78	$426.62 - $592.42
Q2 2023	1,833	$860	$411.47	$335.35 - $461.52
Q1 2023	1,583	$544	$329.89	$302.92 - $360.34
Q4 2022	1,583	$579	$345.79	$308.75 - $366.44
Q3 2022	1,543	$499	$308.08	$287.82 - $332.75
Q2 2022	1,543	$500	$290.91	$267.80 - $321.14
Q1 2022	1,602	$459	$248.50	$224.15 - $285.70
Q4 2021	1,563	$432	$243.85	$215.31 - $273.50
Q3 2021	1,563	$361	$236.66	$211.45 - $264.90
Q2 2021	1,523	$350	$191.90	$170.18 - $229.11
Q1 2021	1,523	$285	$186.06	$153.53 - $206.88
Q4 2020	1,443	$244	$141.36	$121.99 - $165.03
Q3 2020	1,443	$214	$145.78	$136.96 - $160.43
Q2 2020	1,443	$237	$143.90	$124.36 - $157.31