LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 18,202 Value ($000) $19,561 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 18,202 Value ($000) $13,888 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 18,202 Value ($000) $14,189 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 19,927 Value ($000) $16,458 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 18,644 Value ($000) $14,393 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 18,644 Value ($000) $16,517 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 25,289 Value ($000) $22,896 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 25,289 Value ($000) $19,674 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 25,289 Value ($000) $14,741 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 44,981 Value ($000) $24,161 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 25,096 Value ($000) $11,770 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 20,088 Value ($000) $6,899 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 16,904 Value ($000) $6,184 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 16,122 Value ($000) $5,213 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 30,110 Value ($000) $9,763 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 32,057 Value ($000) $9,180 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 26,698 Value ($000) $7,375 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 10,673 Value ($000) $2,466 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 13,896 Value ($000) $3,189 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 13,539 Value ($000) $2,529 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 17,692 Value ($000) $2,987 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 20,805 Value ($000) $3,080 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 39,122 Value ($000) $6,423 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 49,903 Value ($000) $6,923 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 17,370 Value ($000) $2,283 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 41,233 Value ($000) $4,611 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 46,871 Value ($000) $5,193 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 69,683 Value ($000) $9,042 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 74,539 Value ($000) $8,626 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 70,543 Value ($000) $7,570 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 74,374 Value ($000) $6,346 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 73,792 Value ($000) $5,709 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 49,358 Value ($000) $4,169 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 103,148 Value ($000) $8,823 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 45,831 Value ($000) $3,772 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 13,890 Value ($000) $1,168 Avg Close $69.54 Range $63.60 - $75.00
Q4 2015
Shares 54,009 Value ($000) $4,551 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 25,350 Value ($000) $2,122 Avg Close $70.47 Range $65.09 - $77.71
Q1 2015
Shares 58,812 Value ($000) $4,273 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 38,717 Value ($000) $2,671 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 38,717 Value ($000) $2,511 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 40,755 Value ($000) $2,534 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 56,039 Value ($000) $3,298 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 32,118 Value ($000) $1,638 Avg Close $39.58 Range $37.37 - $40.99
Q2 2013
Shares 20,358 Value ($000) $1,000 Avg Close $42.21 Range $37.93 - $45.11