LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 32,556 Value ($000) $34,987 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 23,417 Value ($000) $17,867 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 2,324 Value ($000) $1,812 Avg Close $773.40 Range $673.24 - $897.36
Q4 2024
Shares 13,000 Value ($000) $10,036 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 29,000 Value ($000) $25,692 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 52 Value ($000) $47 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 52 Value ($000) $40 Avg Close $702.49 Range $571.04 - $791.08
Q3 2021
Shares 38,000 Value ($000) $8,780 Avg Close $236.66 Range $211.45 - $264.90
Q4 2020
Shares 20,000 Value ($000) $3,377 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 99,600 Value ($000) $14,743 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 50,000 Value ($000) $8,209 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 258,040 Value ($000) $35,795 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 304,035 Value ($000) $39,959 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 117,794 Value ($000) $13,173 Avg Close $102.71 Range $96.72 - $108.44
Q3 2018
Shares 198,913 Value ($000) $21,345 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 1,070 Value ($000) $91 Avg Close $73.70 Range $67.41 - $78.56
Q4 2017
Shares 164,000 Value ($000) $13,851 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 110,000 Value ($000) $9,409 Avg Close $72.13 Range $67.81 - $75.50