LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 146,267 Value ($000) $157,190 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 144,647 Value ($000) $110,366 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 130,935 Value ($000) $102,068 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 124,781 Value ($000) $103,058 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 121,404 Value ($000) $93,724 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 121,496 Value ($000) $107,638 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 118,394 Value ($000) $107,192 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 115,913 Value ($000) $90,176 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 113,927 Value ($000) $66,410 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 113,160 Value ($000) $60,782 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 108,950 Value ($000) $51,095 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 87,609 Value ($000) $30,087 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 84,654 Value ($000) $30,970 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 81,446 Value ($000) $26,336 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 82,739 Value ($000) $26,826 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 86,702 Value ($000) $24,829 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 85,908 Value ($000) $23,729 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 86,578 Value ($000) $20,003 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 87,549 Value ($000) $20,094 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 79,096 Value ($000) $14,776 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 80,810 Value ($000) $13,643 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 88,577 Value ($000) $13,111 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 85,796 Value ($000) $14,085 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 72,819 Value ($000) $10,101 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 72,840 Value ($000) $9,573 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 56,937 Value ($000) $6,367 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 52,743 Value ($000) $5,843 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 64,795 Value ($000) $8,407 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 67,945 Value ($000) $7,862 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 72,082 Value ($000) $7,735 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 72,638 Value ($000) $6,198 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 72,744 Value ($000) $5,628 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 71,443 Value ($000) $6,034 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 75,636 Value ($000) $6,469 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 79,192 Value ($000) $6,517 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 82,238 Value ($000) $6,917 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 74,374 Value ($000) $5,470 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 76,907 Value ($000) $6,172 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 76,386 Value ($000) $6,015 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 75,408 Value ($000) $5,430 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 72,660 Value ($000) $6,122 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 75,373 Value ($000) $6,307 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 75,839 Value ($000) $6,331 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 78,959 Value ($000) $5,736 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 85,764 Value ($000) $5,916 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 92,923 Value ($000) $6,026 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 99,807 Value ($000) $6,205 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 106,783 Value ($000) $6,285 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 113,710 Value ($000) $5,799 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 123,389 Value ($000) $6,210 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 129,379 Value ($000) $6,355 Avg Close $42.21 Range $37.93 - $45.11