LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025
Shares 3,214 Value ($000) $3,456 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 1,841 Value ($000) $1,406 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 1,804 Value ($000) $1,408 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 1,802 Value ($000) $1,488 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 1,462 Value ($000) $1,129 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 1,418 Value ($000) $1,256 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 1,363 Value ($000) $1,234 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 1,302 Value ($000) $1,013 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 1,492 Value ($000) $870 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 1,687 Value ($000) $906 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 1,595 Value ($000) $748 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 1,620 Value ($000) $557 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 1,624 Value ($000) $594 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 1,616 Value ($000) $522 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 1,195 Value ($000) $387 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 1,061 Value ($000) $303 Avg Close $248.50 Range $224.15 - $285.70