LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 369,032 Value ($000) $396,591 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 352,820 Value ($000) $269,202 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 360,254 Value ($000) $280,829 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 364,194 Value ($000) $300,791 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 352,620 Value ($000) $272,223 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 343,586 Value ($000) $304,397 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 332,313 Value ($000) $301,193 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 387,849 Value ($000) $301,731 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 380,183 Value ($000) $221,616 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 358,428 Value ($000) $192,522 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 402,566 Value ($000) $188,795 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 386,600 Value ($000) $132,766 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 336,161 Value ($000) $122,981 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 295,259 Value ($000) $95,472 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 337,063 Value ($000) $109,286 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 310,914 Value ($000) $89,036 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 374,433 Value ($000) $103,426 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 275,040 Value ($000) $63,548 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 273,535 Value ($000) $62,782 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 261,744 Value ($000) $48,899 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 266,708 Value ($000) $45,031 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 252,457 Value ($000) $37,369 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 188,954 Value ($000) $31,022 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 200,298 Value ($000) $27,785 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 195,355 Value ($000) $25,676 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 216,881 Value ($000) $24,254 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 198,108 Value ($000) $21,947 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 201,937 Value ($000) $26,203 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 506,744 Value ($000) $58,640 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 484,575 Value ($000) $52,000 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 744,526 Value ($000) $63,530 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 769,826 Value ($000) $59,561 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 760,060 Value ($000) $64,195 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 611,105 Value ($000) $52,274 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 553,094 Value ($000) $45,520 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 531,323 Value ($000) $44,690 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 226,255 Value ($000) $16,644 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 209,687 Value ($000) $16,830 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 205,378 Value ($000) $16,173 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 170,389 Value ($000) $12,270 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 145,722 Value ($000) $12,278 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 143,470 Value ($000) $12,007 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 141,630 Value ($000) $11,825 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 146,170 Value ($000) $10,619 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 153,320 Value ($000) $10,683 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 162,580 Value ($000) $10,524 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 172,870 Value ($000) $10,756 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 177,170 Value ($000) $10,427 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 213,027 Value ($000) $10,864 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 285,737 Value ($000) $14,380 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 332,640 Value ($000) $16,339 Avg Close $42.21 Range $37.93 - $45.11