LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 600 Value ($000) $645 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 600 Value ($000) $437 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 600 Value ($000) $468 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 628 Value ($000) $506 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 288 Value ($000) $222 Avg Close $821.14 Range $706.13 - $928.52
Q3 2023
Shares 14,579 Value ($000) $7,855 Avg Close $506.78 Range $426.62 - $592.42
Q4 2019
Shares 387 Value ($000) $44 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 387 Value ($000) $44 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 387 Value ($000) $43 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 686 Value ($000) $89 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 781 Value ($000) $90 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 55,277 Value ($000) $5,938 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 73,694 Value ($000) $6,292 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 511 Value ($000) $39 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 511 Value ($000) $44 Avg Close $75.28 Range $72.07 - $79.07