LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 6,581 Value ($000) $7,072 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2019
Shares 19,441 Value ($000) $2,174 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 19,660 Value ($000) $2,178 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 135,675 Value ($000) $17,605 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 135,963 Value ($000) $15,734 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 196,962 Value ($000) $21,136 Avg Close $90.28 Range $76.26 - $97.62
Q2 2018
Shares 214,758 Value ($000) $18,325 Avg Close $73.70 Range $67.41 - $78.56
Q1 2018
Shares 22,313 Value ($000) $1,726 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 23,198 Value ($000) $1,959 Avg Close $75.28 Range $72.07 - $79.07