LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 3,370 Value ($000) $3,622 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 3,520 Value ($000) $2,686 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 3,570 Value ($000) $2,783 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 3,510 Value ($000) $2,899 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 3,510 Value ($000) $2,710 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 3,980 Value ($000) $3,526 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 3,870 Value ($000) $3,504 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 4,150 Value ($000) $3,229 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 3,760 Value ($000) $2,192 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 470 Value ($000) $252 Avg Close $506.78 Range $426.62 - $592.42