LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 709,196 Value ($000) $762,159 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 475,881 Value ($000) $363,097 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 834,368 Value ($000) $650,415 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 854,382 Value ($000) $705,643 Avg Close $826.69 Range $719.64 - $930.30
Q4 2021
Shares 297,767 Value ($000) $82,249,201 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 273,420 Value ($000) $63,173,691 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 163,232 Value ($000) $37,465,009 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 140,015 Value ($000) $26,157,602 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 138,276 Value ($000) $23,346,520 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 629,198 Value ($000) $93,133,888 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 337,699 Value ($000) $55,443,422 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 1,893,895 Value ($000) $262,721,114 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 1,967,984 Value ($000) $258,652,137 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 1,992,550 Value ($000) $222,826,867 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 2,438,440 Value ($000) $270,154,767 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 1,882,977 Value ($000) $244,335,096 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 2,018,658 Value ($000) $233,599,104 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 2,318,899 Value ($000) $248,841,052 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 2,291,210 Value ($000) $195,508,949 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 3,036,956 Value ($000) $234,969,286 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 1,437,734 Value ($000) $121,431,014 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 1,774,360 Value ($000) $151,778,497 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 1,882,093 Value ($000) $154,896,342 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 785,371 Value ($000) $66,057,556 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 188,024 Value ($000) $13,829,166 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 105,265 Value ($000) $8,448,569 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 137,272 Value ($000) $10,810,170 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 436,058 Value ($000) $31,400,538 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 272,917 Value ($000) $22,995,987 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 150,138 Value ($000) $12,565,050 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 187,458 Value ($000) $15,650,869 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 151,005 Value ($000) $10,970,514 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 504,825 Value ($000) $34,827,875 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 538,326 Value ($000) $34,910,440 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 323,223 Value ($000) $20,094,774 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 520,478 Value ($000) $30,760,200 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 528,698 Value ($000) $26,963,600 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 616,522 Value ($000) $31,029,600 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 103,282 Value ($000) $5,073,210 Avg Close $42.21 Range $37.93 - $45.11