LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 427,339 Value ($000) $459,253 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 357,729 Value ($000) $272,947 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 386,287 Value ($000) $301,122 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 447,298 Value ($000) $369,419 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 563,285 Value ($000) $434,858 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 622,502 Value ($000) $551,499 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 616,562 Value ($000) $558,223 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 540,559 Value ($000) $420,533 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 571,737 Value ($000) $333,277 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 590,673 Value ($000) $317,268 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 542,701 Value ($000) $254,516 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 550,392 Value ($000) $189,016 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 494,732 Value ($000) $180,993 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 557,291 Value ($000) $180,200 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 1,917,592 Value ($000) $621,741 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 2,259,760 Value ($000) $647,128 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 2,363,265 Value ($000) $652,792 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 2,558,374 Value ($000) $591,113 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 2,459,192 Value ($000) $564,434 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 2,172,467 Value ($000) $405,860 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 1,087,474 Value ($000) $183,610 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 771,161 Value ($000) $114,147 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 1,008,915 Value ($000) $165,644 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 1,093,306 Value ($000) $151,664 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 1,074,027 Value ($000) $141,159 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 1,333,406 Value ($000) $149,114 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 1,267,328 Value ($000) $140,407 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 1,278,624 Value ($000) $165,914 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 2,174,175 Value ($000) $251,596 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 2,113,535 Value ($000) $226,804 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 1,796,118 Value ($000) $153,263 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 1,145,108 Value ($000) $88,597 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 1,132,594 Value ($000) $95,659 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 1,074,685 Value ($000) $91,928 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 1,009,008 Value ($000) $83,282 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 613,755 Value ($000) $51,622 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 751,267 Value ($000) $55,255 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 484,263 Value ($000) $38,790 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 431,589 Value ($000) $33,988 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 582,443 Value ($000) $41,942 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 484,615 Value ($000) $41,010 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 863,045 Value ($000) $72,229 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 1,042,321 Value ($000) $87,077 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 1,565,708 Value ($000) $113,749 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 1,750,298 Value ($000) $120,753 Avg Close $55.19 Range $49.34 - $61.61
Q3 2014
Shares 1,738,042 Value ($000) $112,713 Avg Close $51.38 Range $48.59 - $54.68
Q2 2014
Shares 2,048,805 Value ($000) $127,374 Avg Close $48.02 Range $45.95 - $51.21
Q1 2014
Shares 2,891,726 Value ($000) $170,207 Avg Close $44.54 Range $40.12 - $48.17
Q4 2013
Shares 2,849,176 Value ($000) $145,309 Avg Close $39.58 Range $37.37 - $40.99
Q3 2013
Shares 1,851,676 Value ($000) $93,195 Avg Close $40.99 Range $38.39 - $44.43
Q2 2013
Shares 1,775,352 Value ($000) $87,206 Avg Close $42.21 Range $37.93 - $45.11