LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 139,620 Value ($000) $150,047 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 124,814 Value ($000) $95,233 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 119,590 Value ($000) $93,224 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 122,409 Value ($000) $101,099 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 107,976 Value ($000) $83,357 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 108,537 Value ($000) $100,886 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 106,059 Value ($000) $96,024 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 102,112 Value ($000) $79,439 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 95,501 Value ($000) $55,669 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 107,042 Value ($000) $57,495 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 97,583 Value ($000) $45,764 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 88,581 Value ($000) $30,420 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 94,684 Value ($000) $34,639 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 83,633 Value ($000) $27,043 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 70,902 Value ($000) $22,989 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 55,440 Value ($000) $15,876 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 36,142 Value ($000) $9,983 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 31,410 Value ($000) $7,258 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 23,573 Value ($000) $5,410 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 26,649 Value ($000) $4,978 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 219,601 Value ($000) $37,077 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 552,998 Value ($000) $81,901 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 692,459 Value ($000) $113,720 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 785,186 Value ($000) $109,012 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 651,530 Value ($000) $85,587 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 367,978 Value ($000) $41,153 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 84,321 Value ($000) $9,334 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 14,138 Value ($000) $1,835 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 15,606 Value ($000) $1,806 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 9,291 Value ($000) $997 Avg Close $90.28 Range $76.26 - $97.62
Q4 2015
Shares 56 Value ($000) $5 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 1,620 Value ($000) $136 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 2,410 Value ($000) $201 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 2,375 Value ($000) $173 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 72,818 Value ($000) $5,024 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 102,490 Value ($000) $6,646 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 74,259 Value ($000) $4,617 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 52,663 Value ($000) $3,100 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 83,385 Value ($000) $4,253 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 142,143 Value ($000) $7,154 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 240,522 Value ($000) $11,817 Avg Close $42.21 Range $37.93 - $45.11