LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 14,360 Value ($000) $15,286 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 14,563 Value ($000) $11,111 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 14,133 Value ($000) $11,017 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 14,202 Value ($000) $11,729 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 12,037 Value ($000) $9,293 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 9,601 Value ($000) $8,506 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 9,727 Value ($000) $7,823 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 9,250 Value ($000) $7,196 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 9,226 Value ($000) $5,378 Avg Close $575.10 Range $508.48 - $620.11

Q4 2022

Shares 14,270 Value ($000) $5,220 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 14,233 Value ($000) $5 Avg Close $308.08 Range $287.82 - $332.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,360	$15,286	$955.55	$762.18 - $1111.99
Q3 2025	14,563	$11,111	$742.24	$621.50 - $817.22
Q2 2025	14,133	$11,017	$773.40	$673.24 - $897.36
Q1 2025	14,202	$11,729	$826.69	$719.64 - $930.30
Q4 2024	12,037	$9,293	$821.14	$706.13 - $928.52
Q3 2024	9,601	$8,506	$890.31	$739.75 - $963.73
Q2 2024	9,727	$7,823	$790.93	$709.60 - $905.99
Q1 2024	9,250	$7,196	$702.49	$571.04 - $791.08
Q4 2023	9,226	$5,378	$575.10	$508.48 - $620.11
Q4 2022	14,270	$5,220	$345.79	$308.75 - $366.44
Q3 2022	14,233	$5	$308.08	$287.82 - $332.75