LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 25,374 Value ($000) $27,269 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 25,338 Value ($000) $19,333 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 25,094 Value ($000) $19,562 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 25,061 Value ($000) $20,698 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 25,018 Value ($000) $19,314 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 25,002 Value ($000) $22,150 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 25,406 Value ($000) $23,002 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 25,303 Value ($000) $19,685 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 25,240 Value ($000) $14,713 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 25,169 Value ($000) $13,519 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 24,853 Value ($000) $11,656 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 24,791 Value ($000) $8,514 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 24,719 Value ($000) $9,043 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 29,291 Value ($000) $9,471 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 35,697 Value ($000) $11,574 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 31,583 Value ($000) $9,044 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 39,325 Value ($000) $10,862 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 39,800 Value ($000) $9,196 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 36,147 Value ($000) $8,296 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 36,063 Value ($000) $6,737 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 43,572 Value ($000) $7,357 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 46,266 Value ($000) $7,596 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 46,266 Value ($000) $7,596 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 44,019 Value ($000) $6,106 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 32,821 Value ($000) $4,314 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 32,353 Value ($000) $3,618 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 32,774 Value ($000) $3,631 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 131,226 Value ($000) $17,028 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 142,594 Value ($000) $16,501 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 167,265 Value ($000) $17,949 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 182,912 Value ($000) $15,608 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 175,493 Value ($000) $13,578 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 218,845 Value ($000) $18,484 Avg Close $75.28 Range $72.07 - $79.07
Q3 2017
Shares 217,220 Value ($000) $18,581 Avg Close $72.13 Range $67.81 - $75.50
Q2 2017
Shares 222,815 Value ($000) $18,338 Avg Close $71.29 Range $67.35 - $75.51
Q1 2017
Shares 196,271 Value ($000) $16,508 Avg Close $69.54 Range $63.60 - $75.00
Q4 2016
Shares 111,553 Value ($000) $8,205 Avg Close $64.22 Range $55.51 - $71.52
Q3 2016
Shares 96,100 Value ($000) $7,713 Avg Close $68.58 Range $65.69 - $71.54
Q2 2016
Shares 37,059 Value ($000) $2,918 Avg Close $64.09 Range $60.67 - $67.29
Q1 2016
Shares 37,166 Value ($000) $2,676 Avg Close $63.98 Range $57.57 - $71.93
Q4 2015
Shares 37,077 Value ($000) $3,124 Avg Close $69.71 Range $62.91 - $74.26
Q3 2015
Shares 36,145 Value ($000) $3,025 Avg Close $70.47 Range $65.09 - $77.71
Q2 2015
Shares 36,160 Value ($000) $3,019 Avg Close $63.20 Range $58.00 - $72.58
Q1 2015
Shares 35,655 Value ($000) $2,590 Avg Close $58.64 Range $56.16 - $64.00