LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 256 Value ($000) $275 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 262 Value ($000) $200 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 441 Value ($000) $344 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 1,251 Value ($000) $1,033 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 913 Value ($000) $705 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 1,264 Value ($000) $1,120 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 1,235 Value ($000) $1,118 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 1,113 Value ($000) $866 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 871 Value ($000) $508 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 859 Value ($000) $463 Avg Close $506.78 Range $426.62 - $592.42
Q4 2022
Shares 860 Value ($000) $316 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 890 Value ($000) $289 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 1,163 Value ($000) $379 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 1,521 Value ($000) $437 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 1,669 Value ($000) $462 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 1,619 Value ($000) $374 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 1,526 Value ($000) $351 Avg Close $191.90 Range $170.18 - $229.11