LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 86,476 Value ($000) $92,934 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 85,613 Value ($000) $65,323 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 98,639 Value ($000) $76,892 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 32,844 Value ($000) $27,126 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 20,000 Value ($000) $15,440 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 23,000 Value ($000) $20,377 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 24,000 Value ($000) $21,729 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 26,000 Value ($000) $20,227 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 34,592 Value ($000) $20,164 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 34,592 Value ($000) $18,580 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 34,592 Value ($000) $16,223 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 34,592 Value ($000) $11,880 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 34,592 Value ($000) $12,655 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 32,892 Value ($000) $10,636 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 31,992 Value ($000) $10,373 Avg Close $290.91 Range $267.80 - $321.14