LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 131,896 Value ($000) $141,746 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 133,309 Value ($000) $101,715 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 136,212 Value ($000) $106,181 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 135,807 Value ($000) $112,165 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 135,791 Value ($000) $104,830 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 138,687 Value ($000) $122,869 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 156,492 Value ($000) $141,684 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 161,114 Value ($000) $125,340 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 167,190 Value ($000) $97,458 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 172,658 Value ($000) $92,740 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 221,876 Value ($000) $104,055 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 227,939 Value ($000) $78,279 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 202,112 Value ($000) $73,941 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 228,831 Value ($000) $73,993 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 232,365 Value ($000) $75,339 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 155,067 Value ($000) $44,407 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 148,968 Value ($000) $41,148 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 148,712 Value ($000) $34,360 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 147,281 Value ($000) $33,804 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 148,720 Value ($000) $27,784 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 387,304 Value ($000) $65,392 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 410,960 Value ($000) $60,830 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 419,460 Value ($000) $68,866 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 425,129 Value ($000) $58,974 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 299,075 Value ($000) $39,307 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 301,945 Value ($000) $33,767 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 533,104 Value ($000) $59,062 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 549,925 Value ($000) $71,359 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 577,785 Value ($000) $66,861 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 358,438 Value ($000) $38,464 Avg Close $90.28 Range $76.26 - $97.62
Q1 2018
Shares 23,764 Value ($000) $1,839 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 23,890 Value ($000) $2,018 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 24,204 Value ($000) $2,070 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 505,663 Value ($000) $41,616 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 439,789 Value ($000) $36,991 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 285,692 Value ($000) $21,012 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 328,893 Value ($000) $26,397 Avg Close $68.58 Range $65.69 - $71.54