LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 28,145 Value ($000) $21,475 Avg Close $742.24 Range $621.50 - $817.22
Q4 2024
Shares 19,126 Value ($000) $14,765 Avg Close $821.14 Range $706.13 - $928.52
Q3 2023
Shares 16,937 Value ($000) $9,097 Avg Close $506.78 Range $426.62 - $592.42
Q1 2023
Shares 25,831 Value ($000) $8,871 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 29,736 Value ($000) $10,879 Avg Close $345.79 Range $308.75 - $366.44
Q2 2020
Shares 14,739 Value ($000) $2,419,849 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 56,373 Value ($000) $7,820 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 197,514 Value ($000) $25,959 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 499,538 Value ($000) $55,863 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 994,638 Value ($000) $110,196 Avg Close $108.01 Range $101.20 - $120.15
Q4 2018
Shares 78,295 Value ($000) $9,060 Avg Close $101.37 Range $94.30 - $109.03
Q1 2018
Shares 51,382 Value ($000) $3,975 Avg Close $71.71 Range $65.40 - $78.39
Q4 2016
Shares 32,681 Value ($000) $2,404 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 467,753 Value ($000) $37,542 Avg Close $68.58 Range $65.69 - $71.54
Q1 2016
Shares 123,193 Value ($000) $8,871 Avg Close $63.98 Range $57.57 - $71.93
Q3 2013
Shares 4,770 Value ($000) $240 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 1,122,418 Value ($000) $55,133 Avg Close $42.21 Range $37.93 - $45.11