LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 30,751 Value ($000) $33,047 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 30,366 Value ($000) $23,169 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 32,307 Value ($000) $25,184 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 30,959 Value ($000) $25,569 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 30,604 Value ($000) $23,626 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 33,087 Value ($000) $29,313 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 29,470 Value ($000) $26,681 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 31,976 Value ($000) $24,876 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 31,941 Value ($000) $18,619 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 31,576 Value ($000) $16,960 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 32,026 Value ($000) $15,020 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 8,142 Value ($000) $2,796 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 13,604 Value ($000) $4,977 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 19,150 Value ($000) $6,192 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 31,950 Value ($000) $10,359 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 35,750 Value ($000) $10,238 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 81,075 Value ($000) $22,395 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 20,650 Value ($000) $4,771 Avg Close $236.66 Range $211.45 - $264.90
Q4 2019
Shares 2,500 Value ($000) $329 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 2,500 Value ($000) $280 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 495,150 Value ($000) $54,858 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 530,450 Value ($000) $68,831 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 521,450 Value ($000) $60,342 Avg Close $101.37 Range $94.30 - $109.03
Q1 2016
Shares 270,476 Value ($000) $19,477 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 270,476 Value ($000) $22,790 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 271,276 Value ($000) $22,703 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 274,276 Value ($000) $22,899 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 104,900 Value ($000) $7,621 Avg Close $58.64 Range $56.16 - $64.00
Q2 2014
Shares 143,730 Value ($000) $8,936 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 143,730 Value ($000) $8,460 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 192,930 Value ($000) $9,839 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 66,230 Value ($000) $3,333 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 16,700 Value ($000) $820 Avg Close $42.21 Range $37.93 - $45.11