LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,193 Value ($000) $5,581 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 238,277 Value ($000) $181,805 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 12,309 Value ($000) $9,595 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 13,690 Value ($000) $11,307 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 13,894 Value ($000) $10,726 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 9,991 Value ($000) $8,851 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 10,874 Value ($000) $9,845 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 12,373 Value ($000) $9,626 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 179,840 Value ($000) $104,832 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 12,030 Value ($000) $6,462 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 16,307 Value ($000) $7,648 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 35,736 Value ($000) $12,272 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 3,509 Value ($000) $1,284 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 8,501 Value ($000) $2,749 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 3,980 Value ($000) $1,290 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 1,638 Value ($000) $469 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 2,212 Value ($000) $611 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 3,037 Value ($000) $702 Avg Close $236.66 Range $211.45 - $264.90
Q4 2020
Shares 47,001 Value ($000) $7,936 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 2,804 Value ($000) $415 Avg Close $145.78 Range $136.96 - $160.43
Q4 2019
Shares 28,583 Value ($000) $3,757 Avg Close $107.55 Range $93.76 - $127.45
Q2 2019
Shares 14,168 Value ($000) $1,570 Avg Close $108.01 Range $101.20 - $120.15
Q3 2018
Shares 115,029 Value ($000) $12,344 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 10,773 Value ($000) $919 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 2,958 Value ($000) $229 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 28,890 Value ($000) $2,440 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 2,433 Value ($000) $208 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 7,133 Value ($000) $587 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 5,146 Value ($000) $433 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 3,291 Value ($000) $242 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 4,814 Value ($000) $386 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 6,708 Value ($000) $528 Avg Close $64.09 Range $60.67 - $67.29
Q4 2015
Shares 11,244 Value ($000) $947 Avg Close $69.71 Range $62.91 - $74.26
Q1 2015
Shares 3,131 Value ($000) $227 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 3,536 Value ($000) $244 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 7,176 Value ($000) $465 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 7,198 Value ($000) $447 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 6,710 Value ($000) $395 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 5,910 Value ($000) $301 Avg Close $39.58 Range $37.37 - $40.99
Q2 2013
Shares 6,941 Value ($000) $341 Avg Close $42.21 Range $37.93 - $45.11