Ownership history in Capital Square, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in LILLY ELI & COMPANY (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 5,552 | -68 | -1.2% | 3.04% | $6.0M | $1072.89 |
| 2025 Q3 | REDUCED | 5,620 | -77 | -1.4% | 2.19% | $4.3M | $760.61 |
| 2025 Q2 | ADDED | 5,697 | +508 | +9.8% | 2.41% | $4.5M | $775.39 |
| 2025 Q1 | ADDED | 5,189 | +115 | +2.3% | 2.52% | $4.3M | $819.84 |
| 2024 Q4 | ADDED | 5,074 | +14 | +0.3% | 2.26% | $4.0M | $765.01 |
| 2024 Q3 | REDUCED | 5,060 | -192 | -3.7% | 2.72% | $4.5M | $876.46 |
| 2024 Q2 | ADDED | 5,252 | +326 | +6.6% | 2.96% | $4.5M | $894.45 |
| 2024 Q1 | ADDED | 4,926 | +131 | +2.7% | 2.71% | $3.8M | $767.26 |
| 2023 Q4 | ADDED | 4,795 | +408 | +9.3% | 3.16% | $2.8M | $573.89 |
| 2023 Q3 | REDUCED | 4,387 | -4 | -0.1% | 3.59% | $2.7M | $527.84 |
As of 2025 Q4 — sorted by position size