LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 40,469 Value ($000) $43,491 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 36,784 Value ($000) $28,066 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 49,396 Value ($000) $38,506 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 49,041 Value ($000) $40,503 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 47,240 Value ($000) $36,469 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 56,730 Value ($000) $50,259 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 69,332 Value ($000) $62,772 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 83,661 Value ($000) $65,085 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 89,559 Value ($000) $52,206 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 112,108 Value ($000) $60,217 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 145,112 Value ($000) $68,055 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 181,093 Value ($000) $62,191 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 184,854 Value ($000) $67,627 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 206,693 Value ($000) $66,835 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 221,410 Value ($000) $71,788 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 267,784 Value ($000) $76,686 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 296,939 Value ($000) $82,021 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 327,355 Value ($000) $75,637 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 419,831 Value ($000) $96,361 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 468,412 Value ($000) $87,510 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 524,067 Value ($000) $88,485 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 519,166 Value ($000) $76,848 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 523,667 Value ($000) $85,976 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 534,552 Value ($000) $74,154 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 519,164 Value ($000) $68,235 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 491,054 Value ($000) $54,916 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 458,254 Value ($000) $50,771 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 464,570 Value ($000) $60,283 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 557,173 Value ($000) $64,477 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 627,234 Value ($000) $67,309 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 638,688 Value ($000) $54,501 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 629,791 Value ($000) $48,728 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 559,684 Value ($000) $47,272 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 540,070 Value ($000) $46,199 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 333,046 Value ($000) $27,411 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 136,879 Value ($000) $11,514 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 353,049 Value ($000) $25,968 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 452,279 Value ($000) $36,301 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 454,878 Value ($000) $35,823 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 374,779 Value ($000) $26,989 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 337,228 Value ($000) $28,416 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 331,927 Value ($000) $27,780 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 354,433 Value ($000) $29,593 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 332,240 Value ($000) $24,139 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 282,851 Value ($000) $19,514 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 260,919 Value ($000) $16,921 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 280,023 Value ($000) $17,410 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 276,462 Value ($000) $16,273 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 271,030 Value ($000) $13,823 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 247,197 Value ($000) $12,442 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 221,006 Value ($000) $10,856 Avg Close $42.21 Range $37.93 - $45.11