LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 7,987 Value ($000) $8,583 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 9,319 Value ($000) $7,110 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 8,861 Value ($000) $6,907 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 5,425 Value ($000) $4,481 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 665 Value ($000) $513 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 1,903 Value ($000) $1,686 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 590 Value ($000) $534 Avg Close $790.93 Range $709.60 - $905.99
Q3 2023
Shares 2,365 Value ($000) $1,270 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 4,421 Value ($000) $2,073 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 540 Value ($000) $185 Avg Close $329.89 Range $302.92 - $360.34
Q2 2022
Shares 1 Value ($000) $0 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 39 Value ($000) $11 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 45 Value ($000) $12 Avg Close $243.85 Range $215.31 - $273.50