LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 109,525 Value ($000) $18,492 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 111,501 Value ($000) $16,504 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 120,235 Value ($000) $19,740 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 120,550 Value ($000) $16,723 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 120,550 Value ($000) $15,844 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 121,038 Value ($000) $13,536 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 123,227 Value ($000) $13,652 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 123,200 Value ($000) $15,986 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 132,921 Value ($000) $15,382 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 134,372 Value ($000) $14,419 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 134,014 Value ($000) $11,435 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 134,300 Value ($000) $10,391 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 134,956 Value ($000) $11,398 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 134,497 Value ($000) $11,505 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 134,762 Value ($000) $11,091 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 134,178 Value ($000) $11,286 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 132,893 Value ($000) $9,774 Avg Close $64.22 Range $55.51 - $71.52
Q2 2016
Shares 130,839 Value ($000) $10,304 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 129,653 Value ($000) $9,336 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 127,502 Value ($000) $10,743 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 126,218 Value ($000) $10,563 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 125,748 Value ($000) $10,499 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 125,922 Value ($000) $9,148 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 159,478 Value ($000) $11,002 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 160,951 Value ($000) $10,438 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 161,722 Value ($000) $10,054 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 163,384 Value ($000) $9,617 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 164,584 Value ($000) $8,394 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 306,449 Value ($000) $15,424 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 299,551 Value ($000) $14,714 Avg Close $42.21 Range $37.93 - $45.11