LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 13 Value ($000) $14 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 24 Value ($000) $18 Avg Close $742.24 Range $621.50 - $817.22
Q1 2025
Shares 16 Value ($000) $13 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 16 Value ($000) $12 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 116 Value ($000) $103 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 111 Value ($000) $101 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 100 Value ($000) $76 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 100 Value ($000) $58 Avg Close $575.10 Range $508.48 - $620.11
Q2 2020
Shares 100 Value ($000) $16 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 100 Value ($000) $14 Avg Close $128.17 Range $109.47 - $137.57