LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q3 2024

Shares 456 Value ($000) $404 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 463 Value ($000) $432 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 471 Value ($000) $354 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 518 Value ($000) $302 Avg Close $575.10 Range $508.48 - $620.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	456	$404	$890.31	$739.75 - $963.73
Q2 2024	463	$432	$790.93	$709.60 - $905.99
Q1 2024	471	$354	$702.49	$571.04 - $791.08
Q4 2023	518	$302	$575.10	$508.48 - $620.11