LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025

Shares 1,730 Value ($000) $1,859 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 1,618 Value ($000) $1,235 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 1,312 Value ($000) $1,023 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 937 Value ($000) $774 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 290 Value ($000) $224 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 139 Value ($000) $123 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 81 Value ($000) $73 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 81 Value ($000) $63 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 81 Value ($000) $47 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 81 Value ($000) $44 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 81 Value ($000) $38 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 68 Value ($000) $23 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 68 Value ($000) $0 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 68 Value ($000) $22 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 68 Value ($000) $22 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 68 Value ($000) $19 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 68 Value ($000) $19 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 3,318 Value ($000) $767 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 3,435 Value ($000) $788 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 3,515 Value ($000) $657 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 7,151 Value ($000) $1,207 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 7,256 Value ($000) $1,074 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 6,675 Value ($000) $1,096 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 6,089 Value ($000) $845 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 3,691 Value ($000) $485 Avg Close $107.55 Range $93.76 - $127.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,730	$1,859	$955.55	$762.18 - $1111.99
Q3 2025	1,618	$1,235	$742.24	$621.50 - $817.22
Q2 2025	1,312	$1,023	$773.40	$673.24 - $897.36
Q1 2025	937	$774	$826.69	$719.64 - $930.30
Q4 2024	290	$224	$821.14	$706.13 - $928.52
Q3 2024	139	$123	$890.31	$739.75 - $963.73
Q2 2024	81	$73	$790.93	$709.60 - $905.99
Q1 2024	81	$63	$702.49	$571.04 - $791.08
Q4 2023	81	$47	$575.10	$508.48 - $620.11
Q3 2023	81	$44	$506.78	$426.62 - $592.42
Q2 2023	81	$38	$411.47	$335.35 - $461.52
Q1 2023	68	$23	$329.89	$302.92 - $360.34
Q4 2022	68	$0	$345.79	$308.75 - $366.44
Q3 2022	68	$22	$308.08	$287.82 - $332.75
Q2 2022	68	$22	$290.91	$267.80 - $321.14
Q1 2022	68	$19	$248.50	$224.15 - $285.70
Q4 2021	68	$19	$243.85	$215.31 - $273.50
Q3 2021	3,318	$767	$236.66	$211.45 - $264.90
Q2 2021	3,435	$788	$191.90	$170.18 - $229.11
Q1 2021	3,515	$657	$186.06	$153.53 - $206.88
Q4 2020	7,151	$1,207	$141.36	$121.99 - $165.03
Q3 2020	7,256	$1,074	$145.78	$136.96 - $160.43
Q2 2020	6,675	$1,096	$143.90	$124.36 - $157.31
Q1 2020	6,089	$845	$128.17	$109.47 - $137.57
Q4 2019	3,691	$485	$107.55	$93.76 - $127.45