LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 8,796 Value ($000) $9,453 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 11,920 Value ($000) $9,095 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 13,238 Value ($000) $10,320 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 14,593 Value ($000) $12,053 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 16,138 Value ($000) $12,458 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 15,814 Value ($000) $14,010 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 16,686 Value ($000) $15,107 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 18,441 Value ($000) $14,346 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 25,111 Value ($000) $14,638 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 36,579 Value ($000) $19,648 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 37,844 Value ($000) $17,748 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 52,093 Value ($000) $17,890 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 60,380 Value ($000) $22,089 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 56,408 Value ($000) $18,239 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 39,734 Value ($000) $12,883 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 33,282 Value ($000) $9,531 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 40,410 Value ($000) $9,980 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 41,443 Value ($000) $9,575 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 42,450 Value ($000) $9,743 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 36,932 Value ($000) $6,900 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 36,015 Value ($000) $6,081 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 34,074 Value ($000) $5,044 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 37,262 Value ($000) $6,118 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 41,033 Value ($000) $5,692 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 16,852 Value ($000) $2,214 Avg Close $107.55 Range $93.76 - $127.45