LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 6,671 Value ($000) $7 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 25,907 Value ($000) $20 Avg Close $742.24 Range $621.50 - $817.22
Q1 2025
Shares 12,036 Value ($000) $10 Avg Close $826.69 Range $719.64 - $930.30
Q3 2024
Shares 706 Value ($000) $1 Avg Close $890.31 Range $739.75 - $963.73
Q1 2024
Shares 9,550 Value ($000) $7 Avg Close $702.49 Range $571.04 - $791.08
Q3 2023
Shares 2,674 Value ($000) $1 Avg Close $506.78 Range $426.62 - $592.42
Q3 2021
Shares 1,961 Value ($000) $453 Avg Close $236.66 Range $211.45 - $264.90
Q3 2020
Shares 23,611 Value ($000) $3,495 Avg Close $145.78 Range $136.96 - $160.43
Q4 2019
Shares 10,018 Value ($000) $1,317 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 65,896 Value ($000) $7,369 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 273,389 Value ($000) $30,289 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 7,490 Value ($000) $972 Avg Close $110.95 Range $101.08 - $120.86
Q4 2016
Shares 22,488 Value ($000) $1,654 Avg Close $64.22 Range $55.51 - $71.52
Q1 2016
Shares 316,622 Value ($000) $22,800 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 117,300 Value ($000) $9,884 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 4,441 Value ($000) $372 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 18,285 Value ($000) $1,527 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 6,762 Value ($000) $491 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 133,926 Value ($000) $9,240 Avg Close $55.19 Range $49.34 - $61.61
Q4 2013
Shares 430,056 Value ($000) $21,933 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 678,805 Value ($000) $34,164 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 800,728 Value ($000) $39,332 Avg Close $42.21 Range $37.93 - $45.11