LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 199 Value ($000) $214 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 272 Value ($000) $208 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 286 Value ($000) $223 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 286 Value ($000) $236 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 305 Value ($000) $235 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 305 Value ($000) $270 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 291 Value ($000) $263 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 305 Value ($000) $237 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 364 Value ($000) $212 Avg Close $575.10 Range $508.48 - $620.11
Q2 2023
Shares 464 Value ($000) $218 Avg Close $411.47 Range $335.35 - $461.52
Q4 2021
Shares 774 Value ($000) $214 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 2,744 Value ($000) $634 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 2,744 Value ($000) $630 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 3,100 Value ($000) $579 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 3,100 Value ($000) $523 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 3,729 Value ($000) $552 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 3,729 Value ($000) $612 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 4,591 Value ($000) $637 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 4,591 Value ($000) $603 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 5,494 Value ($000) $614 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 5,494 Value ($000) $609 Avg Close $108.01 Range $101.20 - $120.15
Q3 2015
Shares 24,257 Value ($000) $2,200 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 22,220 Value ($000) $2,015 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 24,584 Value ($000) $2,012 Avg Close $58.64 Range $56.16 - $64.00