LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 10,722 Value ($000) $11,523 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 4,756 Value ($000) $3,629 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 7,906 Value ($000) $6,163 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 9,050 Value ($000) $7,474 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 9,435 Value ($000) $7,284 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 12,198 Value ($000) $10,807 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 12,498 Value ($000) $11,315 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 13,379 Value ($000) $10,408 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 13,350 Value ($000) $7,782 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 12,990 Value ($000) $6,977 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 12,944 Value ($000) $6,070 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 13,800 Value ($000) $4,739 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 13,388 Value ($000) $5 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 10,933 Value ($000) $3,535 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 10,869 Value ($000) $3,524 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 11,069 Value ($000) $3,170 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 10,806 Value ($000) $2,985 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 9,884 Value ($000) $2,284 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 10,722 Value ($000) $2,461 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 10,979 Value ($000) $2,051 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 11,837 Value ($000) $1,999 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 12,531 Value ($000) $1,855 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 14,451 Value ($000) $2,373 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 14,766 Value ($000) $2,048 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 1,927 Value ($000) $253 Avg Close $107.55 Range $93.76 - $127.45
Q1 2019
Shares 8,499 Value ($000) $1,103 Avg Close $110.95 Range $101.08 - $120.86
Q3 2018
Shares 13,138 Value ($000) $1,410 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 12,952 Value ($000) $1,105 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 13,134 Value ($000) $1,016 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 11,333 Value ($000) $957 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 10,060 Value ($000) $861 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 10,478 Value ($000) $862 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 10,587 Value ($000) $891 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 13,139 Value ($000) $966 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 17,103 Value ($000) $1,373 Avg Close $68.58 Range $65.69 - $71.54
Q3 2015
Shares 1,077 Value ($000) $90 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 1,077 Value ($000) $90 Avg Close $63.20 Range $58.00 - $72.58