LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 739,834 Value ($000) $795,085 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 745,351 Value ($000) $568,703 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 705,743 Value ($000) $550,148 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 778,094 Value ($000) $642,636 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 741,294 Value ($000) $572,279 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 722,369 Value ($000) $639,976 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 785,350 Value ($000) $711,040 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 849,646 Value ($000) $660,991 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 890,201 Value ($000) $518,916 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 905,432 Value ($000) $486,629 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 1,266,632 Value ($000) $593,107 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 1,155,632 Value ($000) $396,867 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 1,087,021 Value ($000) $397,594 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 917,974 Value ($000) $297,084 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 938,889 Value ($000) $304,721 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 836,456 Value ($000) $239,578 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 817,934 Value ($000) $225,836 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 808,169 Value ($000) $186,659 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 904,661 Value ($000) $207,615 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 876,905 Value ($000) $163,797 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 849,422 Value ($000) $143,276 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 827,142 Value ($000) $120,970 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 682,793 Value ($000) $111,155 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 697,357 Value ($000) $96,486 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 696,594 Value ($000) $91,508 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 681,874 Value ($000) $76,234 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 679,058 Value ($000) $75,223 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 647,226 Value ($000) $83,965 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 672,160 Value ($000) $76,761 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 517,837 Value ($000) $55,561 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 525,055 Value ($000) $44,806 Avg Close $73.70 Range $67.41 - $78.56
Q2 2016
Shares 391,617 Value ($000) $30,838 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 17,586,795 Value ($000) $244 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 400,600 Value ($000) $34,526 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 401,081 Value ($000) $33,566 Avg Close $70.47 Range $65.09 - $77.71
Q4 2014
Shares 418,748 Value ($000) $291,595 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 345,124 Value ($000) $22,549 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 332,360 Value ($000) $20,311 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 336,114 Value ($000) $19,972 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 245,935 Value ($000) $12,771 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 243,438 Value ($000) $12,306 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 240,812 Value ($000) $11,977 Avg Close $42.21 Range $37.93 - $45.11