LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 265,299 Value ($000) $285,112 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 354,100 Value ($000) $270,178 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 367,200 Value ($000) $286,243 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 351,500 Value ($000) $290,307 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 433,900 Value ($000) $334,971 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 480,400 Value ($000) $425,606 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 213,700 Value ($000) $193,480 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 111,400 Value ($000) $86,665 Avg Close $702.49 Range $571.04 - $791.08