Plotkin Financial Advisors, LLC

Holdings History for ELI LILLY & Co - Common Stock, Without Par Value (LLY)

Symbol: LLY on NYSE
Investment type: Equity / Common Stock, Without Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.5%	0%	$1,025,244	954	0		$1074.68	Q4 2025
30 Sep 2025	0.36%	0%	$727,902	954	0		$763.00	Q3 2025
30 Jun 2025	0.41%	0%	$743,671	954	0		$779.53	Q2 2025
31 Mar 2025	0.48%	0%	$787,918	954	0		$825.91	Q1 2025
31 Dec 2024	0.44%	0%	$736,488	954	0		$772.00	Q4 2024
30 Sep 2024	0.51%	0%	$845,187	954	0		$885.94	Q3 2024
30 Jun 2024	0.56%	0%	$863,733	954	0		$905.38	Q2 2024
31 Mar 2024	0.49%	0%	$742,174	954	0		$777.96	Q1 2024
31 Dec 2023	0.42%	0%	$556,106	954	0		$582.92	Q4 2023
30 Sep 2023	0.45%	0%	$512,422	954	0		$537.13	Q3 2023
30 Jun 2023	0.37%	0%	$447,407	954	0		$468.98	Q2 2023
31 Mar 2023	0.3%	0%	$327,623	954	0		$343.42	Q1 2023
31 Dec 2022	0.35%	0%	$349,011	954	0		$365.84	Q4 2022
30 Sep 2022	0.31%	-0.1%	$308,476	954	-310	-25%	$323.35	Q3 2022
30 Jun 2022	0.39%	0%	$409,827	1,264	0		$324.23	Q2 2022
31 Mar 2022	0.25%	0%	$361,972	1,264	0		$286.37	Q1 2022
31 Dec 2021	0.22%	0%	$349,142	1,264	0		$276.22	Q4 2021
30 Sep 2021	0.17%	0%	$292,047	1,264	0		$231.05	Q3 2021
30 Jun 2021	0.16%	0%	$290,113	1,264	0		$229.52	Q2 2021
31 Mar 2021	0.14%	0%	$236,140	1,264	0		$186.82	Q1 2021
31 Dec 2020	0.14%	+0.14%	$213,414	1,264	+1,264	NEW	$168.84	Q4 2020
30 Sep 2020		-0.18%	$0	0	-1,279	-100%	$1009.52	Q3 2020
30 Jun 2020	0.18%	+0.18%	$209,986	1,279	+1,279	NEW	$164.18	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.