LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 1,865 Value ($000) $2,004 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 568 Value ($000) $433 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 1,246 Value ($000) $971 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 1,191 Value ($000) $984 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 1,669 Value ($000) $1,288 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 475 Value ($000) $421 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 482 Value ($000) $436 Avg Close $790.93 Range $709.60 - $905.99
Q4 2023
Shares 561 Value ($000) $327 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 561 Value ($000) $301 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 582 Value ($000) $273 Avg Close $411.47 Range $335.35 - $461.52
Q4 2022
Shares 1,889 Value ($000) $691 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 2,363 Value ($000) $764 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 4,534 Value ($000) $1,470 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 2,605 Value ($000) $746 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 2,714 Value ($000) $749 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 2,779 Value ($000) $642 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 4,527 Value ($000) $1,039 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 5,064 Value ($000) $946 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 5,711 Value ($000) $964 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 58,156 Value ($000) $8,608 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 72,068 Value ($000) $9,998 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 72,068 Value ($000) $9,998 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 77,479 Value ($000) $10,183 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 59,967 Value ($000) $6,706 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 58,347 Value ($000) $6,464 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 45,487 Value ($000) $5,902 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 83,340 Value ($000) $9,644 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 88,311 Value ($000) $9,476 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 99,859 Value ($000) $8,521 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 85,919 Value ($000) $6,647 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 86,073 Value ($000) $7,269 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 45,821 Value ($000) $3,920 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 23,421 Value ($000) $1,928 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 13,621 Value ($000) $1,146 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 13,621 Value ($000) $1,002 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 13,621 Value ($000) $1,093 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 13,621 Value ($000) $1,073 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 42,821 Value ($000) $3,084 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 76,321 Value ($000) $6,431 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 77,521 Value ($000) $6,488 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 24,621 Value ($000) $2,056 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 57,332 Value ($000) $4,165 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 67,732 Value ($000) $4,673 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 48,232 Value ($000) $3,128 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 16,832 Value ($000) $1,046 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 56,652 Value ($000) $3,335 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 80,752 Value ($000) $4,118 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 123,952 Value ($000) $6,239 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 145,252 Value ($000) $7,135 Avg Close $42.21 Range $37.93 - $45.11