LLY LILLY ELI & CO

Ownership history in Centric Wealth Management  ·  29 quarters on record

This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in LILLY ELI & CO (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.

Peak position
3.51% (2024 Q1)
Avg. % of fund
1.94%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,416 -451 -4.6% 2.08% $9.8M $1072.89
2025 Q3 REDUCED 9,867 -335 -3.3% 1.89% $8.5M $760.61
2025 Q2 REDUCED 10,202 -383 -3.6% 1.52% $6.4M $775.39
2025 Q1 REDUCED 10,585 -14 -0.1% 2.30% $8.7M $819.84
2024 Q4 REDUCED 10,599 -2,957 -21.8% 2.21% $8.2M $765.01
2024 Q3 REDUCED 13,556 -181 -1.3% 2.80% $10.5M $876.46
2024 Q2 REDUCED 13,737 -387 -2.7% 3.18% $11.1M $894.45
2024 Q1 ADDED 14,124 +587 +4.3% 3.51% $11.0M $767.26
2023 Q4 ADDED 13,537 +156 +1.2% 3.15% $9.6M $573.89
2023 Q3 REDUCED 13,381 -849 -6.0% 3.00% $7.2M $527.84
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)
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