LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019
Shares 165 Value ($000) $18 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 9,295 Value ($000) $1,030 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 11,065 Value ($000) $1,436 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 24,790 Value ($000) $2,869 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 19,787 Value ($000) $2,123 Avg Close $90.28 Range $76.26 - $97.62
Q4 2017
Shares 18,235 Value ($000) $1,540 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 18,992 Value ($000) $1,625 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 20,409 Value ($000) $1,680 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 21,669 Value ($000) $1,823 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 56,164 Value ($000) $4,131 Avg Close $64.22 Range $55.51 - $71.52
Q1 2015
Shares 231,961 Value ($000) $16,851 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 245,873 Value ($000) $16,962 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 156,965 Value ($000) $10,179 Avg Close $51.38 Range $48.59 - $54.68
Q3 2013
Shares 582,296 Value ($000) $29,306 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 383,921 Value ($000) $18,858 Avg Close $42.21 Range $37.93 - $45.11