LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 2,740 Value ($000) $2,945 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 1,738 Value ($000) $1,326 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 1,735 Value ($000) $1,352 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 2,127 Value ($000) $2 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 2,227 Value ($000) $2 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 1,869 Value ($000) $2 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 1,499 Value ($000) $1 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 1,268 Value ($000) $1 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 1,025 Value ($000) $1 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 1,069 Value ($000) $1 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 252 Value ($000) $0 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 267 Value ($000) $0 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 120 Value ($000) $0 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 87 Value ($000) $28 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 89 Value ($000) $29 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 93 Value ($000) $27 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 151 Value ($000) $42 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 213 Value ($000) $49 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 169 Value ($000) $39 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 163 Value ($000) $30 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 9,125 Value ($000) $1,541 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 6,930 Value ($000) $1,026 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 7,103 Value ($000) $1,166 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 7,954 Value ($000) $1,103 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 4,737 Value ($000) $623 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 11,251 Value ($000) $1,258 Avg Close $102.71 Range $96.72 - $108.44
Q4 2018
Shares 27,971 Value ($000) $3,237 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 108,405 Value ($000) $11,633 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 332,348 Value ($000) $28,359 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 457,938 Value ($000) $35,431 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 463,165 Value ($000) $39,119 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 541,673 Value ($000) $46,335 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 557,094 Value ($000) $45,849 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 656,883 Value ($000) $55,251 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 869,976 Value ($000) $63,987 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 941,342 Value ($000) $75,553 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 1,184,498 Value ($000) $93,280 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 1,161,542 Value ($000) $83,642 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 1,148,197 Value ($000) $96,747 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 1,088,562 Value ($000) $91,102 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 943,019 Value ($000) $78,733 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 1,123,335 Value ($000) $81,610 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 1,403,216 Value ($000) $96,808 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 1,742,460 Value ($000) $112,998 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 1,832,533 Value ($000) $113,928 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 1,924,390 Value ($000) $113,269 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 1,920,841 Value ($000) $97,963 Avg Close $39.58 Range $37.37 - $40.99