LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 317,618 Value ($000) $341,338 Avg Close $955.55 Range $762.18 - $1111.99
Q1 2025
Shares 311,963 Value ($000) $257,653 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 328,854 Value ($000) $253,875 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 356,296 Value ($000) $315,657 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 361,593 Value ($000) $327,379 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 367,778 Value ($000) $286,117 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 394,806 Value ($000) $230,140 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 409,651 Value ($000) $220,036 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 434,408 Value ($000) $149,184 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 434,408 Value ($000) $149,184 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 448,872 Value ($000) $164,215 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 453,929 Value ($000) $146,776 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 441,569 Value ($000) $143,169 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 450,056 Value ($000) $128,881 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 493,533 Value ($000) $136,322 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 502,024 Value ($000) $115,992 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 510,201 Value ($000) $117,100 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 536,002 Value ($000) $100,134 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 534,185 Value ($000) $90,190 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 495,376 Value ($000) $73,323 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 501,905 Value ($000) $82,402 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 519,073 Value ($000) $68,220 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 519,073 Value ($000) $68,220 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 817,495 Value ($000) $91,419 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 886,708 Value ($000) $98,237 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 964,019 Value ($000) $125,090 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 1,105,744 Value ($000) $127,955 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 1,083,187 Value ($000) $116,236 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 1,101,220 Value ($000) $93,967 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 715,954 Value ($000) $60,467 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 715,954 Value ($000) $60,467 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 730,768 Value ($000) $62,508 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 748,442 Value ($000) $62,950 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 748,442 Value ($000) $62,950 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 891,393 Value ($000) $65,561 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 906,292 Value ($000) $72,737 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 927,379 Value ($000) $73,030 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 907,284 Value ($000) $65,332 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 876,322 Value ($000) $73,837 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 865,141 Value ($000) $72,403 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 887,604 Value ($000) $74,105 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 883,906 Value ($000) $64,214 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 920,197 Value ($000) $63,483 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 867,367 Value ($000) $56,247 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 967,651 Value ($000) $60,158 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 902,547 Value ($000) $53,122 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 428,392 Value ($000) $21,847 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 409,335 Value ($000) $20,600 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 417,650 Value ($000) $20,513 Avg Close $42.21 Range $37.93 - $45.11
Q1 2013
Shares 73,874 Value ($000) $4,195 Avg Close $41.52 Range $37.65 - $43.98
Q4 2012
Shares 67,647 Value ($000) $3,336 Avg Close — Range —
Q3 2012
Shares 56,432 Value ($000) $2,675 Avg Close — Range —
Q1 2012
Shares 36,384 Value ($000) $1,561 Avg Close — Range —
Q4 2011
Shares 59,623 Value ($000) $2,477 Avg Close — Range —
Q3 2011
Shares 59,623 Value ($000) $2,204 Avg Close — Range —
Q2 2011
Shares 22,948 Value ($000) $861 Avg Close — Range —
Q4 2010
Shares 22,948 Value ($000) $804 Avg Close — Range —
Q3 2010
Shares 22,948 Value ($000) $838 Avg Close — Range —
Q3 2009
Shares 47,742 Value ($000) $1,576 Avg Close — Range —
Q2 2009
Shares 47,742 Value ($000) $1,653 Avg Close — Range —
Q1 2009
Shares 47,742 Value ($000) $1,595 Avg Close — Range —
Q4 2008
Shares 47,742 Value ($000) $1,922 Avg Close — Range —
Q3 2008
Shares 46,529 Value ($000) $2,048 Avg Close — Range —
Q2 2008
Shares 65,377 Value ($000) $3,017 Avg Close — Range —
Q1 2008
Shares 64,426 Value ($000) $3,323 Avg Close — Range —
Q4 2007
Shares 30,480 Value ($000) $1,588 Avg Close — Range —
Q3 2007
Shares 38,270 Value ($000) $2,178 Avg Close — Range —
Q2 2007
Shares 37,868 Value ($000) $2,116 Avg Close — Range —
Q1 2007
Shares 34,471 Value ($000) $1,851 Avg Close — Range —
Q4 2006
Shares 30,480 Value ($000) $1,588 Avg Close — Range —