LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 2,698 Value ($000) $2,899 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 1,556 Value ($000) $1,187 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 1,565 Value ($000) $1,220 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 3,382 Value ($000) $2,793 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 1,539 Value ($000) $1,188 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 1,630 Value ($000) $1,444 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 1,741 Value ($000) $1,576 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 1,751 Value ($000) $1,362 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 1,527 Value ($000) $890 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 3,914 Value ($000) $2,102 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 355 Value ($000) $166 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 119 Value ($000) $41 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 231 Value ($000) $85 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 41 Value ($000) $14 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 2,390 Value ($000) $775 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 5,203 Value ($000) $1,518 Avg Close $248.50 Range $224.15 - $285.70