LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 3,888 Value ($000) $4,178 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 7,280 Value ($000) $5,555 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 3,491 Value ($000) $2,721 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 3,443 Value ($000) $2,844 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 3,896 Value ($000) $3,008 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 4,269 Value ($000) $3,782 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 2,601 Value ($000) $2,355 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 2,501 Value ($000) $1,946 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 2,448 Value ($000) $1,427 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 2,074 Value ($000) $1,114 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 1,249 Value ($000) $586 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 1,183 Value ($000) $406 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 1,094 Value ($000) $400 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 1,042 Value ($000) $337 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 1,020 Value ($000) $330 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 832 Value ($000) $238 Avg Close $248.50 Range $224.15 - $285.70
Q3 2020
Shares 1,534 Value ($000) $226 Avg Close $145.78 Range $136.96 - $160.43