LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 58,883 Value ($000) $63,280 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 55,360 Value ($000) $42,239 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 52,218 Value ($000) $40,706 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 44,978 Value ($000) $37,148 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 42,595 Value ($000) $32,883 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 49,713 Value ($000) $44,043 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 46,316 Value ($000) $41,933 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 42,961 Value ($000) $33,422 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 40,398 Value ($000) $23,549 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 39,306 Value ($000) $21,112 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 39,218 Value ($000) $18,392 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 42,075 Value ($000) $14,449 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 38,630 Value ($000) $14,132 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 189,260 Value ($000) $61,197 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 172,783 Value ($000) $56,021 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 165,872 Value ($000) $47,501 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 159,015 Value ($000) $43,923 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 152,780 Value ($000) $35,300 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 147,535 Value ($000) $33,862 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 330,824 Value ($000) $61,804 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 688,604 Value ($000) $116,264 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 621,328 Value ($000) $91,969 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 524,228 Value ($000) $81,853 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 470,731 Value ($000) $65,300 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 516,866 Value ($000) $67,932 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 480,300 Value ($000) $53,712 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 410,334 Value ($000) $45,461 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 360,247 Value ($000) $46,746 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 343,615 Value ($000) $39,763 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 1,502 Value ($000) $161 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 1,798 Value ($000) $153 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 1,853 Value ($000) $143 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 8,084 Value ($000) $683 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 11,174 Value ($000) $956 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 15,875 Value ($000) $1,306 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 12,913 Value ($000) $1,086 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 3,960 Value ($000) $291 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 22,526 Value ($000) $1,808 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 25,124 Value ($000) $1,979 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 28,418 Value ($000) $2,046 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 4,890 Value ($000) $412 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 232 Value ($000) $19 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 106 Value ($000) $9 Avg Close $63.20 Range $58.00 - $72.58
Q4 2014
Shares 103 Value ($000) $7 Avg Close $55.19 Range $49.34 - $61.61