LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 13,600 Value ($000) $3,757 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 13,600 Value ($000) $3,142 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 28,000 Value ($000) $6,427 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 30,000 Value ($000) $5,605 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 30,000 Value ($000) $4,441 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 30,000 Value ($000) $4,441 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 30,000 Value ($000) $4,925 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 30,000 Value ($000) $4,162 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 32,000 Value ($000) $4,206 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 32,000 Value ($000) $3,545 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 32,000 Value ($000) $3,545 Avg Close $108.01 Range $101.20 - $120.15
Q3 2018
Shares 40,000 Value ($000) $4,292 Avg Close $90.28 Range $76.26 - $97.62
Q1 2018
Shares 49,600 Value ($000) $3,838 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 55,000 Value ($000) $4,645 Avg Close $75.28 Range $72.07 - $79.07
Q2 2017
Shares 61,200 Value ($000) $5,037 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 61,200 Value ($000) $5,148 Avg Close $69.54 Range $63.60 - $75.00
Q2 2015
Shares 61,900 Value ($000) $5,168 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 68,500 Value ($000) $4,977 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 71,300 Value ($000) $4,919 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 71,300 Value ($000) $4,624 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 71,300 Value ($000) $4,433 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 71,300 Value ($000) $4,197 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 78,388 Value ($000) $3,998 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 78,388 Value ($000) $3,945 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 78,388 Value ($000) $3,850 Avg Close $42.21 Range $37.93 - $45.11