LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 16,819 Value ($000) $18,076 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 16,632 Value ($000) $12,690 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 15,549 Value ($000) $12,121 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 15,726 Value ($000) $12,988 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 14,852 Value ($000) $11,466 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 14,168 Value ($000) $12,552 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 12,902 Value ($000) $11,681 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 12,781 Value ($000) $9,943 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 9,328 Value ($000) $5,437 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 5,760 Value ($000) $3,094 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 4,923 Value ($000) $2,309 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 6,921 Value ($000) $2,377 Avg Close $329.89 Range $302.92 - $360.34