LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 30,641 Value ($000) $32,929 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 26,081 Value ($000) $19,900 Avg Close $742.24 Range $621.50 - $817.22
Q1 2025
Shares 13,619 Value ($000) $11,248 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 4,421 Value ($000) $3,413 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 2,550 Value ($000) $2,259 Avg Close $890.31 Range $739.75 - $963.73
Q3 2023
Shares 7,213 Value ($000) $3,874 Avg Close $506.78 Range $426.62 - $592.42
Q2 2022
Shares 6,574 Value ($000) $2,131 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 28,705 Value ($000) $8,220 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 37,018 Value ($000) $10,225 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 28,774 Value ($000) $6,648 Avg Close $236.66 Range $211.45 - $264.90
Q4 2020
Shares 16,668 Value ($000) $2,814 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 37,497 Value ($000) $5,550 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 27,362 Value ($000) $4,492 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 16,221 Value ($000) $2,250 Avg Close $128.17 Range $109.47 - $137.57
Q2 2019
Shares 16,957 Value ($000) $1,879 Avg Close $108.01 Range $101.20 - $120.15
Q4 2018
Shares 11,842 Value ($000) $1,370 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 7,074 Value ($000) $759 Avg Close $90.28 Range $76.26 - $97.62
Q4 2017
Shares 5,670 Value ($000) $479 Avg Close $75.28 Range $72.07 - $79.07
Q1 2016
Shares 31,700 Value ($000) $2,283 Avg Close $63.98 Range $57.57 - $71.93
Q1 2015
Shares 29,600 Value ($000) $2,150 Avg Close $58.64 Range $56.16 - $64.00
Q4 2014
Shares 18,800 Value ($000) $1,297 Avg Close $55.19 Range $49.34 - $61.61