LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 9,158 Value ($000) $9,842 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 8,868 Value ($000) $6,766 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 8,899 Value ($000) $6,937 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 8,936 Value ($000) $7,380 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 8,858 Value ($000) $6,838 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 9,592 Value ($000) $8,498 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 9,565 Value ($000) $8,660 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 9,573 Value ($000) $7,447 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 10,360 Value ($000) $6,039 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 10,262 Value ($000) $5,512 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 10,055 Value ($000) $4,716 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 11,188 Value ($000) $3,842 Avg Close $329.89 Range $302.92 - $360.34
Q4 2019
Shares 18,774 Value ($000) $2,467 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 18,774 Value ($000) $2,099 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 20,290 Value ($000) $2,248 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 20,290 Value ($000) $2,633 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 22,845 Value ($000) $2,644 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 23,195 Value ($000) $2,489 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 23,295 Value ($000) $1,988 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 23,870 Value ($000) $1,847 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 24,405 Value ($000) $2,061 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 25,715 Value ($000) $2,200 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 25,715 Value ($000) $2,116 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 26,355 Value ($000) $2,217 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 27,275 Value ($000) $2,006 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 27,275 Value ($000) $2,189 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 27,275 Value ($000) $2,148 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 29,625 Value ($000) $2,133 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 29,625 Value ($000) $2,496 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 29,850 Value ($000) $2,498 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 29,850 Value ($000) $2,492 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 29,850 Value ($000) $2,169 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 29,850 Value ($000) $2,059 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 30,150 Value ($000) $1,955,228 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 30,150 Value ($000) $1,874 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 30,150 Value ($000) $1,775 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 30,150 Value ($000) $1,538 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 30,150 Value ($000) $1,517 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 31,118 Value ($000) $1,529 Avg Close $42.21 Range $37.93 - $45.11