LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 24,471 Value ($000) $26,298 Avg Close $955.55 Range $762.18 - $1111.99
Q2 2025
Shares 34,345 Value ($000) $26,773 Avg Close $773.40 Range $673.24 - $897.36
Q4 2024
Shares 19,306 Value ($000) $14,904 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 2,084 Value ($000) $1,846 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 8,713 Value ($000) $7,889 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 8,188 Value ($000) $6,370 Avg Close $702.49 Range $571.04 - $791.08
Q3 2023
Shares 2,976 Value ($000) $1,598 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 3,808 Value ($000) $1,786 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 6,662 Value ($000) $2,288 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 7,779 Value ($000) $2,846 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 5,010 Value ($000) $1,620 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 6,787 Value ($000) $2,201 Avg Close $290.91 Range $267.80 - $321.14