LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2023
Shares 4,193 Value ($000) $2,444 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 4,710 Value ($000) $2,530 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 11,360 Value ($000) $5,328 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 11,360 Value ($000) $3,901 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 11,814 Value ($000) $4,322 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 20,914 Value ($000) $6,763 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 44,164 Value ($000) $14,320 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 43,414 Value ($000) $12,433 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 43,014 Value ($000) $11,881 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 39,364 Value ($000) $9,095 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 35,759 Value ($000) $8,207 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 34,709 Value ($000) $6,484 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 38,759 Value ($000) $6,544 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 37,859 Value ($000) $5,604 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 39,359 Value ($000) $6,462 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 42,829 Value ($000) $5,941 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 40,589 Value ($000) $5,335 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 41,189 Value ($000) $4,606 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 41,189 Value ($000) $4,563 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 41,553 Value ($000) $5,392 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 46,180 Value ($000) $5,344 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 44,580 Value ($000) $4,784 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 44,550 Value ($000) $3,801 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 39,800 Value ($000) $3,079 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 36,700 Value ($000) $3,099 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 36,500 Value ($000) $3,123 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 36,300 Value ($000) $2,987 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 37,100 Value ($000) $3,120 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 33,750 Value ($000) $2,483 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 29,000 Value ($000) $2,327 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 28,700 Value ($000) $2,260 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 28,500 Value ($000) $2,052 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 34,900 Value ($000) $2,941 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 35,800 Value ($000) $2,997 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 32,900 Value ($000) $2,747 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 32,100 Value ($000) $2,332 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 31,900 Value ($000) $2,201 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 31,900 Value ($000) $2,069 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 38,300 Value ($000) $2,381 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 38,000 Value ($000) $2,237 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 39,000 Value ($000) $1,989 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 37,700 Value ($000) $1,898 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 24,400 Value ($000) $1,198 Avg Close $42.21 Range $37.93 - $45.11