LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 6,203 Value ($000) $4,733 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 6,128 Value ($000) $4,777 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 6,128 Value ($000) $5,061 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 6,630 Value ($000) $5,118 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 6,740 Value ($000) $5,971 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 7,180 Value ($000) $6,500 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 7,305 Value ($000) $5,683 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 7,725 Value ($000) $4,503 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 8,070 Value ($000) $4,335 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 8,700 Value ($000) $4,080 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 8,825 Value ($000) $3,031 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 9,086 Value ($000) $3,324 Avg Close $345.79 Range $308.75 - $366.44