LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 14,065 Value ($000) $15,116 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 14,629 Value ($000) $11,162 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 12,588 Value ($000) $9,813 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 12,883 Value ($000) $10,640 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 13,169 Value ($000) $10,166 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 13,912 Value ($000) $12,595 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 13,912 Value ($000) $12,595 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 13,241 Value ($000) $10,301 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 14,887 Value ($000) $8,678 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 14,990 Value ($000) $8,051 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 15,357 Value ($000) $7 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 15,499 Value ($000) $5 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 13,200 Value ($000) $5 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 14,361 Value ($000) $4,644 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 15,655 Value ($000) $5,076 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 15,590 Value ($000) $4,465 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 15,809 Value ($000) $4,367 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 15,810 Value ($000) $3,653 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 17,065 Value ($000) $3,917 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 20,029 Value ($000) $3,742 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 23,852 Value ($000) $4,027 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 26,209 Value ($000) $3,880 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 29,440 Value ($000) $4,834 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 221,712 Value ($000) $30,756 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 226,875 Value ($000) $29,818 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 214,193 Value ($000) $23,953 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 221,340 Value ($000) $24,522 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 221,883 Value ($000) $28,792 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 475,822 Value ($000) $55,062 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 476,680 Value ($000) $51,153 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 473,867 Value ($000) $40,435 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 468,996 Value ($000) $36,286 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 465,435 Value ($000) $39,311 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 460,603 Value ($000) $39,400 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 452,866 Value ($000) $37,271 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 424,733 Value ($000) $35,724 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 289,252 Value ($000) $21,275 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 423,344 Value ($000) $33,978 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 410,784 Value ($000) $32,349 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 288,547 Value ($000) $20,778 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 276,405 Value ($000) $23,290 Avg Close $69.71 Range $62.91 - $74.26