LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 20,452 Value ($000) $21,301 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 20,519 Value ($000) $17,310 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 19,637 Value ($000) $15,330 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 19,667 Value ($000) $16,243 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 18,126 Value ($000) $13,993 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 6,846 Value ($000) $6,065 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 6,191 Value ($000) $5,605 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 6,124 Value ($000) $4,764 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 6,232 Value ($000) $3,633 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 6,247 Value ($000) $3,356 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 6,014 Value ($000) $2,820 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 3,983 Value ($000) $1,368 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 3,598 Value ($000) $1,316 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 3,902 Value ($000) $1,262 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 3,928 Value ($000) $1,274 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 3,928 Value ($000) $1,125 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 3,797 Value ($000) $1,049 Avg Close $243.85 Range $215.31 - $273.50