LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 753,255 Value ($000) $809,508 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 739,222 Value ($000) $564,026 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 816,459 Value ($000) $636,454 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 903,888 Value ($000) $746,530 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 850,023 Value ($000) $656,218 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 928,324 Value ($000) $822,439 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 878,631 Value ($000) $795,495 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 891,664 Value ($000) $693,679 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 895,901 Value ($000) $523,406 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 1,332,741 Value ($000) $716,220 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 1,011,359 Value ($000) $474,307 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 1,059,425 Value ($000) $363,828 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 945,736 Value ($000) $345,988 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 925,866 Value ($000) $299,407 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 1,244,103 Value ($000) $403,372 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 1,194,573 Value ($000) $342,090 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 816,218 Value ($000) $222,548 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 814,645 Value ($000) $187,766 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 806,001 Value ($000) $184,994 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 1,092,918 Value ($000) $204,179 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 1,242,769 Value ($000) $209,831 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 1,949,171 Value ($000) $288,517 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 2,039,200 Value ($000) $334,796 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 1,216,610 Value ($000) $168,768 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 1,098,799 Value ($000) $144,415 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 890,080 Value ($000) $99,584 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 1,313,910 Value ($000) $145,568 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 949,193 Value ($000) $123,167 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 2,185,699 Value ($000) $252,792 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 1,166,389 Value ($000) $125,165 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 1,202,747 Value ($000) $102,631 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 1,222,337 Value ($000) $94,573 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 1,485,748 Value ($000) $125,550 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 1,356,878 Value ($000) $116,067 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 1,350,908 Value ($000) $111,179 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 1,375,278 Value ($000) $115,674 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 1,633,158 Value ($000) $120,119 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 1,594,018 Value ($000) $127,936 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 1,564,759 Value ($000) $123,225 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 1,428,715 Value ($000) $102,881 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 1,726,955 Value ($000) $145,513 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 2,017,355 Value ($000) $168,833 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 1,507,755 Value ($000) $125,882 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 1,858,388 Value ($000) $135,012 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 2,198,122 Value ($000) $151,649 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 2,529,892 Value ($000) $164,063 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 2,701,493 Value ($000) $167,951 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 2,894,537 Value ($000) $170,372 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 4,099,942 Value ($000) $209,097 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 3,982,292 Value ($000) $200,429 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 3,993,457 Value ($000) $196,159 Avg Close $42.21 Range $37.93 - $45.11