LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 848 Value ($000) $911 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 815 Value ($000) $622 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 840 Value ($000) $655 Avg Close $773.40 Range $673.24 - $897.36
Q4 2024
Shares 5,058 Value ($000) $3,905 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 20,110 Value ($000) $17,816 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 18,119 Value ($000) $16,405 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 5,446 Value ($000) $4,237 Avg Close $702.49 Range $571.04 - $791.08
Q3 2023
Shares 947 Value ($000) $509 Avg Close $506.78 Range $426.62 - $592.42