LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 18,401 Value ($000) $19,776 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 17,821 Value ($000) $13,598 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 17,246 Value ($000) $13,444 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 14,900 Value ($000) $12,306 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 11,205 Value ($000) $8,650 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 10,282 Value ($000) $9,109 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 10,917 Value ($000) $9,884 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 11,317 Value ($000) $8,804 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 13,397 Value ($000) $9,877 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 13,227 Value ($000) $7,821 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 14,414 Value ($000) $7,518 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 15,887 Value ($000) $5,456 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 15,538 Value ($000) $5,684 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 16,098 Value ($000) $5,829 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 13,030 Value ($000) $4,296 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 7,655 Value ($000) $2,192 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 5,228 Value ($000) $1,271 Avg Close $243.85 Range $215.31 - $273.50