LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2022
Shares 4,800 Value ($000) $1,552 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 4,700 Value ($000) $1,524 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 6,800 Value ($000) $1,947 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 7,100 Value ($000) $1,961 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 9,100 Value ($000) $2,103 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 9,100 Value ($000) $2,089 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 9,100 Value ($000) $1,700 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 9,900 Value ($000) $1,672 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 10,200 Value ($000) $1,510 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 12,000 Value ($000) $1,970 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 12,000 Value ($000) $1,665 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 12,000 Value ($000) $1,577 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 12,000 Value ($000) $1,342 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 12,000 Value ($000) $1,329 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 13,400 Value ($000) $1,739 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 14,300 Value ($000) $1,655 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 20,600 Value ($000) $2,211 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 23,000 Value ($000) $1,963 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 24,900 Value ($000) $1,927 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 24,900 Value ($000) $2,103 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 26,200 Value ($000) $2,241 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 26,900 Value ($000) $2,214 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 26,900 Value ($000) $2,263 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 26,900 Value ($000) $1,978 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 26,900 Value ($000) $2,159 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 26,900 Value ($000) $2,118 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 26,900 Value ($000) $1,937 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 26,900 Value ($000) $2,267 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 26,900 Value ($000) $2,251 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 3,868,109 Value ($000) $322,948 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 3,968,039 Value ($000) $288,278 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 3,940,587 Value ($000) $271,861 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 4,321,666 Value ($000) $280,260 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 4,851,480 Value ($000) $301,617 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 1,618,802 Value ($000) $95,283 Avg Close $44.54 Range $40.12 - $48.17