LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 209,733 Value ($000) $225,396 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 453,758 Value ($000) $346,217 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 411,893 Value ($000) $321,083 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 35,945 Value ($000) $29,687 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 209,760 Value ($000) $161,935 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 97,370 Value ($000) $86,264 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 52,031 Value ($000) $47,108 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 36,198 Value ($000) $28,161 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 112,788 Value ($000) $65,746 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 68,943 Value ($000) $37,031 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 94,833 Value ($000) $44,475 Avg Close $411.47 Range $335.35 - $461.52
Q4 2022
Shares 115,448 Value ($000) $42,235 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 88,283 Value ($000) $28,546 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 55,022 Value ($000) $17,840 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 8,850 Value ($000) $2,534 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 22,552 Value ($000) $6,229 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 15,487 Value ($000) $3,578 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 82,410 Value ($000) $18,915 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 68,205 Value ($000) $12,742 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 92,001 Value ($000) $15,533 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 310,949 Value ($000) $46,027 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 119,522 Value ($000) $19,623 Avg Close $143.90 Range $124.36 - $157.31
Q3 2019
Shares 148,729 Value ($000) $16,632 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 110,840 Value ($000) $12,280 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 3,131 Value ($000) $406 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 41,700 Value ($000) $4,826 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 174,204 Value ($000) $18,694 Avg Close $90.28 Range $76.26 - $97.62
Q1 2018
Shares 80,800 Value ($000) $6,251 Avg Close $71.71 Range $65.40 - $78.39
Q4 2017
Shares 148,420 Value ($000) $12,536 Avg Close $75.28 Range $72.07 - $79.07
Q2 2017
Shares 81,737 Value ($000) $6,727 Avg Close $71.29 Range $67.35 - $75.51
Q1 2016
Shares 105,253 Value ($000) $7,579 Avg Close $63.98 Range $57.57 - $71.93
Q1 2015
Shares 3,340 Value ($000) $243 Avg Close $58.64 Range $56.16 - $64.00