LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 9,746 Value ($000) $10,474 Avg Close $955.55 Range $762.18 - $1111.99
Q2 2025
Shares 6,421 Value ($000) $5,005 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 1,880 Value ($000) $1,553 Avg Close $826.69 Range $719.64 - $930.30
Q3 2024
Shares 1,795 Value ($000) $1,590 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 6,266 Value ($000) $5,673 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 2,889 Value ($000) $2,248 Avg Close $702.49 Range $571.04 - $791.08
Q3 2021
Shares 55,535 Value ($000) $12,831 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 10,238 Value ($000) $2,350 Avg Close $191.90 Range $170.18 - $229.11
Q4 2020
Shares 72,657 Value ($000) $12,267 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 67,630 Value ($000) $10,011 Avg Close $145.78 Range $136.96 - $160.43