LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,947,698 Value ($000) $2,093,152 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 1,865,476 Value ($000) $1,423,358 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 1,913,458 Value ($000) $1,491,598 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 1,736,331 Value ($000) $1,434,053 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 1,686,582 Value ($000) $1,302,041 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 1,681,213 Value ($000) $1,489,454 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 1,833,949 Value ($000) $1,660,421 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 2,117,963 Value ($000) $1,647,690 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 2,184,738 Value ($000) $1,273,527 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 2,300,031 Value ($000) $1,235,416 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 2,405,511 Value ($000) $1,128,137 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 2,317,609 Value ($000) $795,913 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 2,278,726 Value ($000) $833,649 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 2,379,250 Value ($000) $769,329 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 1,867,090 Value ($000) $603,070 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 1,995,685 Value ($000) $578,529 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 1,983,604 Value ($000) $547,910 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 1,684,945 Value ($000) $389,307 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 1,956,297 Value ($000) $449,008 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 1,824,375 Value ($000) $340,829 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 2,194,027 Value ($000) $370,438 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 1,903,027 Value ($000) $276,341 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 1,698,147 Value ($000) $278,801 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 1,875,236 Value ($000) $265,553 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 1,970,403 Value ($000) $258,971 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 1,940,229 Value ($000) $218,023 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 1,781,458 Value ($000) $197,367 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 3,274,574 Value ($000) $424,910 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 3,613,406 Value ($000) $418,143 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 3,699,182 Value ($000) $396,958 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 4,411,954 Value ($000) $377,179 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 4,689,223 Value ($000) $362,806 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 2,300,675 Value ($000) $194,315 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 1,268,816 Value ($000) $107,850 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 1,017,827 Value ($000) $84,175 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 1,039,878 Value ($000) $88,139 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 1,133,738 Value ($000) $83,387 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 847,667 Value ($000) $68,034 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 457,394 Value ($000) $36,019 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 481,455 Value ($000) $34,559 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 596,825 Value ($000) $50,288 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 1,083,999 Value ($000) $90,720 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 1,658,565 Value ($000) $138,955 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 2,375,141 Value ($000) $174,763 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 3,916,547 Value ($000) $270,203 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 5,625,919 Value ($000) $364,840,849 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 6,707,569 Value ($000) $417,009,564 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 6,254,498 Value ($000) $368,139,752 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 6,494,186 Value ($000) $331,203,486 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 6,392,400 Value ($000) $321,729,491 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 5,959,040 Value ($000) $292,708,045 Avg Close $42.21 Range $37.93 - $45.11