LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 542 Value ($000) $291 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 998 Value ($000) $468 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 710 Value ($000) $244 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 922 Value ($000) $337 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 636 Value ($000) $206 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 360 Value ($000) $117 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 291 Value ($000) $83 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 911 Value ($000) $252 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 862 Value ($000) $199 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 1,291 Value ($000) $296 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 951 Value ($000) $178 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 1,701 Value ($000) $287 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 3,964 Value ($000) $587 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 2,371 Value ($000) $389 Avg Close $143.90 Range $124.36 - $157.31
Q4 2018
Shares 9,328 Value ($000) $1,079 Avg Close $101.37 Range $94.30 - $109.03