LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 19,810,065 Value ($000) $21,223,765 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 19,817,887 Value ($000) $15,069,282 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 18,128,627 Value ($000) $14,069,347 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 18,526,249 Value ($000) $15,252,997 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 17,382,846 Value ($000) $13,389,651 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 17,090,971 Value ($000) $15,089,563 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 17,005,148 Value ($000) $15,354,283 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 16,575,196 Value ($000) $12,861,123 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 15,955,639 Value ($000) $9,275,148 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 15,714,225 Value ($000) $8,422,142 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 15,205,501 Value ($000) $7,111,568 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 14,867,424 Value ($000) $5,094,159 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 14,707,460 Value ($000) $5,370 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 16,091,249 Value ($000) $5,197,706 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 15,717,311 Value ($000) $5,087,276 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 15,312,236 Value ($000) $4,374,682 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 14,731,168 Value ($000) $4,059,130 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 14,322,159 Value ($000) $3,300,752 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 13,964,273 Value ($000) $3,196,763 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 13,399,516 Value ($000) $2,496,782 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 13,178,424 Value ($000) $2,219,628 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 11,963,736 Value ($000) $1,767,321 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 12,612,063 Value ($000) $2,066,926 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 12,647,657 Value ($000) $1,751,289 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 12,377,007 Value ($000) $1,623,438 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 12,150,387 Value ($000) $1,356,847 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 12,548,237 Value ($000) $1,388,248 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 12,271,496 Value ($000) $1,590,005 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 13,108,002 Value ($000) $1,514,582 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 12,277,313 Value ($000) $1,315,158 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 11,729,680 Value ($000) $998,932 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 10,499,696 Value ($000) $810,347 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 9,854,964 Value ($000) $830,522 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 9,448,152 Value ($000) $806,526 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 9,238,065 Value ($000) $758,932 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 9,103,975 Value ($000) $764,597 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 8,395,378 Value ($000) $616,697 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 8,742,422 Value ($000) $700,592 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 8,357,914 Value ($000) $657,083 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 8,386,065 Value ($000) $602,721 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 7,993,267 Value ($000) $672,139 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 7,808,120 Value ($000) $652,183 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 7,769,735 Value ($000) $647,422 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 8,043,684 Value ($000) $583,502 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 7,822,317 Value ($000) $539,000 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 7,504,180 Value ($000) $486,048 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 7,537,595 Value ($000) $468,343 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 7,590,369 Value ($000) $446,584 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 7,509,784 Value ($000) $382,889 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 7,115,936 Value ($000) $358,057 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 6,910,962 Value ($000) $339,396 Avg Close $42.21 Range $37.93 - $45.11