PFS Partners, 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	0.16%	0%	$344,375	320	0		$1076.17	Q4 2025
30 Sep 2025	0.12%	-0%	$244,476	320	-12	-3.6%	$763.99	Q3 2025
30 Jun 2025	0.13%	+0%	$259,076	332	+7	+2.2%	$780.35	Q2 2025
31 Mar 2025	0.14%	0%	$268,668	325	0		$826.67	Q1 2025
31 Dec 2024	0.14%	0%	$251,098	325	0		$772.61	Q4 2024
30 Sep 2024	0.17%	-0.03%	$288,121	325	-50	-13%	$886.53	Q3 2024
30 Jun 2024	0.21%	0%	$339,680	375	0		$905.81	Q2 2024
31 Mar 2024	0.2%	-0.01%	$291,845	375	-25	-6.2%	$778.25	Q1 2024
31 Dec 2023	0.16%	0%	$233,226	400	0		$583.06	Q4 2023
30 Sep 2023	0.19%	0%	$214,880	400	0		$537.20	Q3 2023
30 Jun 2023	0.16%	+0.01%	$187,592	400	+25	+6.7%	$468.98	Q2 2023
31 Mar 2023	0.13%	0%	$128,783	375	0		$343.42	Q1 2023
31 Dec 2022	0.14%	0%	$137,190	375	0		$365.84	Q4 2022
30 Sep 2022	0.13%	0%	$121,257	375	0		$323.35	Q3 2022
30 Jun 2022	0.12%	-0.01%	$121,587	375	-25	-6.2%	$324.23	Q2 2022
31 Mar 2022	0.1%	0%	$114,548	400	0		$286.37	Q1 2022
31 Dec 2021	0.08%	0%	$110,488	400	0		$276.22	Q4 2021

* 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.