LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 4,828 Value ($000) $5,189 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 7,782 Value ($000) $5,938 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 7,703 Value ($000) $6,005 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 5,089 Value ($000) $4,203 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 6,091 Value ($000) $4,702 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 6,111 Value ($000) $5,414 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 7,164 Value ($000) $6,486 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 7,287 Value ($000) $5,669 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 7,287 Value ($000) $4,248 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 7,906 Value ($000) $4,247 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 7,936 Value ($000) $3,722 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 7,951 Value ($000) $2,731 Avg Close $329.89 Range $302.92 - $360.34
Q3 2022
Shares 4,362 Value ($000) $1,410 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 3,560 Value ($000) $1,154 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 4,360 Value ($000) $1,249 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 3,560 Value ($000) $983 Avg Close $243.85 Range $215.31 - $273.50