LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 1,787 Value ($000) $1,920 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 1,589 Value ($000) $1,212 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 1,594 Value ($000) $1,243 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 1,614 Value ($000) $1,333 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 2,149 Value ($000) $1,659 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 2,189 Value ($000) $1,939 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 1,493 Value ($000) $1,352 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 9,419 Value ($000) $7,328 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 12,749 Value ($000) $7,432 Avg Close $575.10 Range $508.48 - $620.11
Q1 2022
Shares 75 Value ($000) $21 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 75 Value ($000) $21 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 75 Value ($000) $17 Avg Close $236.66 Range $211.45 - $264.90