LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,984,556 Value ($000) $2,134,341 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 1,889,384 Value ($000) $1,434,470 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 1,995,265 Value ($000) $1,554,357 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 2,133,186 Value ($000) $1,755,526 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 2,082,110 Value ($000) $1,606,820 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 2,153,097 Value ($000) $1,902,543 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 2,279,796 Value ($000) $2,067,595 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 2,185,819 Value ($000) $1,698,560 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 1,748,653 Value ($000) $1,018,577 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 1,509,993 Value ($000) $809,537 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 1,379,214 Value ($000) $646,850 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 1,260,786 Value ($000) $432,726 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 1,375,455 Value ($000) $502,392 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 881,408 Value ($000) $288,070 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 1,060,407 Value ($000) $344,152 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 913,461 Value ($000) $262,823 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 963,531 Value ($000) $266,814 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 1,056,107 Value ($000) $244,113 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 1,066,645 Value ($000) $244,778 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 1,142,713 Value ($000) $213,368 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 1,212,864 Value ($000) $203,524 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 1,075,640 Value ($000) $158,992 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 861,631 Value ($000) $141,463 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 947,806 Value ($000) $131,407 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 990,884 Value ($000) $131,110 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 889,307 Value ($000) $99,452 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 899,846 Value ($000) $99,693 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 837,512 Value ($000) $108,676 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 912,213 Value ($000) $105,497 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 1,158,358 Value ($000) $124,273 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 1,248,960 Value ($000) $106,546 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 2,099,141 Value ($000) $162,424 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 2,091,746 Value ($000) $176,658 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 1,839,003 Value ($000) $157,295 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 1,544,770 Value ($000) $127,141 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 950,443 Value ($000) $80,146 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 1,213,013 Value ($000) $89,218 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 1,113,069 Value ($000) $89,294 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 913,114 Value ($000) $71,880 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 1,109,373 Value ($000) $79,866 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 1,356,989 Value ($000) $114,574 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 1,080,620 Value ($000) $90,124 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 781,422 Value ($000) $65,255 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 1,463,855 Value ($000) $106,450 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 1,444,062 Value ($000) $99,700 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 1,559,395 Value ($000) $101,166 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 2,979,986 Value ($000) $185,912 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 2,980,579 Value ($000) $175,181 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 1,551,997 Value ($000) $79,188 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 1,656,679 Value ($000) $83,405 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 2,839,561 Value ($000) $139,593 Avg Close $42.21 Range $37.93 - $45.11
Q1 2013
Shares 1,123,161 Value ($000) $63,782 Avg Close $41.52 Range $37.65 - $43.98
Q4 2012
Shares 1,154,532 Value ($000) $56,942 Avg Close — Range —
Q3 2012
Shares 861,238 Value ($000) $40,830 Avg Close — Range —
Q2 2012
Shares 824,461 Value ($000) $35,431 Avg Close — Range —
Q1 2012
Shares 775,442 Value ($000) $31,225 Avg Close — Range —