LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 832,292 Value ($000) $894,448 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 806,866 Value ($000) $615,639 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 841,810 Value ($000) $656,216 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 741,722 Value ($000) $612,596 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 732,550 Value ($000) $565,529 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 829,382 Value ($000) $734,783 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 827,681 Value ($000) $749,366 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 829,080 Value ($000) $644,991 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 924,288 Value ($000) $538,786 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 958,130 Value ($000) $514,640 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 935,420 Value ($000) $438,693 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 1,188,193 Value ($000) $408,049 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 981,642 Value ($000) $359,124 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 898,877 Value ($000) $290,652 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 1,116,668 Value ($000) $362,057 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 982,758 Value ($000) $281,432 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 1,007,758 Value ($000) $278,363 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 1,177,166 Value ($000) $271,984 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 811,526 Value ($000) $186,261 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 880,338 Value ($000) $164,465 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 397,851 Value ($000) $67,173 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 333,851 Value ($000) $49,417 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 212,651 Value ($000) $34,913 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 868,051 Value ($000) $120,416 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 221,561 Value ($000) $29,120 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 418,261 Value ($000) $46,774 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 352,761 Value ($000) $39,082 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 1,080,106 Value ($000) $140,155 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 1,193,125 Value ($000) $138,068 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 1,226,315 Value ($000) $131,596 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 1,669,390 Value ($000) $142,449 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 1,593,400 Value ($000) $123,281 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 1,677,270 Value ($000) $141,662 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 1,386,495 Value ($000) $118,601 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 1,670,895 Value ($000) $137,515 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 2,067,195 Value ($000) $173,872 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 2,062,295 Value ($000) $151,682 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 2,326,495 Value ($000) $186,724 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 1,652,705 Value ($000) $130,151 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 1,828,150 Value ($000) $131,645 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 1,899,300 Value ($000) $160,035 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 2,068,000 Value ($000) $173,071 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 2,591,200 Value ($000) $216,339 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 1,741,200 Value ($000) $126,498 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 1,637,200 Value ($000) $112,950 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 1,852,600 Value ($000) $120,141 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 2,623,000 Value ($000) $163,072 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 2,126,800 Value ($000) $125,183 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 924,500 Value ($000) $47,150 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 1,224,500 Value ($000) $61,629 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 11,300 Value ($000) $555 Avg Close $42.21 Range $37.93 - $45.11
Q1 2013
Shares 778,200 Value ($000) $44,194 Avg Close $41.52 Range $37.65 - $43.98