LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 32,628 Value ($000) $35,065 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 35,750 Value ($000) $27,277 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 35,523 Value ($000) $27,691 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 37,702 Value ($000) $31,138 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 36,845 Value ($000) $28,444 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 4,369 Value ($000) $3,871 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 4,088 Value ($000) $4,304 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 4,543 Value ($000) $3,989 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 6,909 Value ($000) $4,027 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 36,356 Value ($000) $19,528 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 36,982 Value ($000) $17,064 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 37,638 Value ($000) $12,926 Avg Close $329.89 Range $302.92 - $360.34
Q2 2022
Shares 36,982 Value ($000) $17,064 Avg Close $290.91 Range $267.80 - $321.14