LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 113,496 Value ($000) $121,973 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 94,534 Value ($000) $72,131 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 96,379 Value ($000) $75,124 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 100,123 Value ($000) $82,708 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 95,487 Value ($000) $73,710 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 97,072 Value ($000) $86,000 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 100,174 Value ($000) $90,695 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 98,293 Value ($000) $76,468 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 98,183 Value ($000) $57,609 Avg Close $575.10 Range $508.48 - $620.11