LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 830 Value ($000) $920 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 848 Value ($000) $716 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 854 Value ($000) $660 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 911 Value ($000) $734 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 977 Value ($000) $754 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 1,033 Value ($000) $928 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 1,033 Value ($000) $935 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 1,058 Value ($000) $794 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 1,058 Value ($000) $616 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 1,057 Value ($000) $568 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 1,057 Value ($000) $496 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 1,057 Value ($000) $363 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 1,057 Value ($000) $387 Avg Close $345.79 Range $308.75 - $366.44