LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 506,839 Value ($000) $544,690 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 451,182 Value ($000) $330,825 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 346,975 Value ($000) $269,648 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 567,503 Value ($000) $456,153 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 643,944 Value ($000) $496,166 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 677,637 Value ($000) $591,787 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 474,552 Value ($000) $429,650 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 404,430 Value ($000) $314,630 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 335,935 Value ($000) $195,823 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 305,633 Value ($000) $164,165 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 304,185 Value ($000) $141,966 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 331,192 Value ($000) $113,635 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 376,325 Value ($000) $137,675 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 483,085 Value ($000) $156,206 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 538,336 Value ($000) $173,936 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 870,121 Value ($000) $249,177 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 977,296 Value ($000) $269,949 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 899,648 Value ($000) $207,864 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 953,360 Value ($000) $218,816 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 1,070,814 Value ($000) $198,508 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 1,440,194 Value ($000) $240,498 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 1,506,927 Value ($000) $219,529 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 1,337,506 Value ($000) $217,599 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 1,468,786 Value ($000) $198,624 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 2,518,996 Value ($000) $329,435 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 2,888,783 Value ($000) $323,053 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 4,335,702 Value ($000) $480,048 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 2,828,652 Value ($000) $366,452 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 3,610,946 Value ($000) $417,859 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 2,018,685 Value ($000) $216,625 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 1,066,868 Value ($000) $91,036 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 1,704,431 Value ($000) $131,872 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 2,051,011 Value ($000) $173,228 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 1,892,256 Value ($000) $161,864 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 1,607,876 Value ($000) $132,328 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 1,242,337 Value ($000) $104,493 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 1,488,872 Value ($000) $109,507 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 1,458,217 Value ($000) $117,036 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 1,333,344 Value ($000) $105,001 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 1,913,704 Value ($000) $137,806 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 2,360,511 Value ($000) $198,897 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 2,439,355 Value ($000) $204,150 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 1,987,568 Value ($000) $165,942 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 2,337,286 Value ($000) $169,804 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 2,068,047 Value ($000) $142,675 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 1,457,726 Value ($000) $94,534 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 1,918,959 Value ($000) $119,302 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 2,214,459 Value ($000) $130,343 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 3,354,486 Value ($000) $171,079 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 3,313,488 Value ($000) $166,768 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 3,878,291 Value ($000) $190,502 Avg Close $42.21 Range $37.93 - $45.11
Q4 2012
Shares 2,802,050 Value ($000) $138,197 Avg Close — Range —