LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 154,504 Value ($000) $166,042 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 143,628 Value ($000) $109,588 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 145,830 Value ($000) $113,679 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 129,025 Value ($000) $106,563 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 126,636 Value ($000) $97,763 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 111,951 Value ($000) $99,182 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 120,302 Value ($000) $108,919 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 112,056 Value ($000) $87,175 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 114,609 Value ($000) $66,808 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 125,180 Value ($000) $67,238 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 128,977 Value ($000) $60,488 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 125,781 Value ($000) $43,196 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 110,901 Value ($000) $40,572 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 110,780 Value ($000) $35,821 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 122,870 Value ($000) $39,837 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 170,286 Value ($000) $48,764 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 174,879 Value ($000) $48,304 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 136,003 Value ($000) $31,423 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 138,690 Value ($000) $31,832 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 116,329 Value ($000) $21,733 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 116,613 Value ($000) $19,689 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 113,580 Value ($000) $16,812 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 117,947 Value ($000) $19,365 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 91,253 Value ($000) $12,659 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 152,833 Value ($000) $20,087 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 123,266 Value ($000) $13,785 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 118,197 Value ($000) $13,095 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 140,475 Value ($000) $18,228 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 145,071 Value ($000) $16,788 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 140,409 Value ($000) $15,067 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 152,371 Value ($000) $13,002 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 192,342 Value ($000) $14,882 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 187,086 Value ($000) $15,801 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 138,773 Value ($000) $11,871 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 97,583 Value ($000) $8,031 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 97,849 Value ($000) $8,230 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 99,709 Value ($000) $7,334 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 80,510 Value ($000) $6,462 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 120,176 Value ($000) $9,464 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 118,096 Value ($000) $8,504 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 177,254 Value ($000) $14,935 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 168,023 Value ($000) $14,062 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 161,057 Value ($000) $13,447 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 185,911 Value ($000) $13,506 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 205,127 Value ($000) $14,152 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 172,963 Value ($000) $11,217 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 215,817 Value ($000) $13,417 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 229,272 Value ($000) $13,495 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 213,695 Value ($000) $10,898 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 100,437 Value ($000) $5,055 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 161,970 Value ($000) $7,956 Avg Close $42.21 Range $37.93 - $45.11