LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2025
Shares 105,400 Value ($000) $113,271 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 105,400 Value ($000) $80,420 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 116,500 Value ($000) $90,815 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 113,500 Value ($000) $93,741 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 144,500 Value ($000) $111,554 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 142,000 Value ($000) $125,803 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 121,500 Value ($000) $110,004 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 103,250 Value ($000) $80,324 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 69,500 Value ($000) $40,513 Avg Close $575.10 Range $508.48 - $620.11
Q1 2017
Shares 325,000 Value ($000) $27,336 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 325,000 Value ($000) $23,904 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 276,000 Value ($000) $22,152 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 276,000 Value ($000) $21,735 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 276,000 Value ($000) $19,875 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 275,897 Value ($000) $23,247 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 232,500 Value ($000) $19,458 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 232,500 Value ($000) $19,411 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 230,000 Value ($000) $16,710 Avg Close $58.64 Range $56.16 - $64.00