LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 754 Value ($000) $810 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 750 Value ($000) $572 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 542 Value ($000) $423 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 493 Value ($000) $407 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 487 Value ($000) $376 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 434 Value ($000) $384 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 362 Value ($000) $328 Avg Close $790.93 Range $709.60 - $905.99
Q4 2018
Shares 47,824 Value ($000) $5,535 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 157,153 Value ($000) $16,865 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 233,552 Value ($000) $19,928 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 255,925 Value ($000) $19,802 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 310,291 Value ($000) $26,206 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 356,765 Value ($000) $30,518 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 378,073 Value ($000) $31,116 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 437,814 Value ($000) $36,825 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 713,709 Value ($000) $52,493 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 712,392 Value ($000) $57,176 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 686,963 Value ($000) $54,099 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 621,709 Value ($000) $44,769 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 626,447 Value ($000) $52,783 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 567,594 Value ($000) $47,502 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 595,120 Value ($000) $49,685 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 732,721 Value ($000) $53,232 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 762,177 Value ($000) $52,583 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 766,728 Value ($000) $49,723 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 734,934 Value ($000) $45,691 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 691,663 Value ($000) $40,712 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 636,005 Value ($000) $32,437 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 555,016 Value ($000) $27,933 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 458,495 Value ($000) $22,521 Avg Close $42.21 Range $37.93 - $45.11