LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 45,731 Value ($000) $49,146 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 59,329 Value ($000) $45,268 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 69,241 Value ($000) $53,975 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 61,438 Value ($000) $50,742 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 46,562 Value ($000) $35,946 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 21,395 Value ($000) $18,955 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 21,961 Value ($000) $19,883 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 27,888 Value ($000) $21,696 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 30,268 Value ($000) $17,644 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 28,708 Value ($000) $15,420 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 30,889 Value ($000) $14,486 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 30,810 Value ($000) $10,581 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 32,183 Value ($000) $11,774 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 36,272 Value ($000) $11,729 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 37,628 Value ($000) $12,200 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 38,203 Value ($000) $10,940 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 39,812 Value ($000) $10,996 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 41,275 Value ($000) $9,537 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 41,200 Value ($000) $9,456 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 41,204 Value ($000) $7,698 Avg Close $186.06 Range $153.53 - $206.88
Q4 2020
Shares 26,115 Value ($000) $4,409 Avg Close $141.36 Range $121.99 - $165.03
Q3 2020
Shares 34,275 Value ($000) $5,073 Avg Close $145.78 Range $136.96 - $160.43
Q2 2020
Shares 23,091 Value ($000) $3,791 Avg Close $143.90 Range $124.36 - $157.31
Q1 2020
Shares 22,592 Value ($000) $3,134 Avg Close $128.17 Range $109.47 - $137.57
Q4 2019
Shares 18,994 Value ($000) $2,496 Avg Close $107.55 Range $93.76 - $127.45
Q3 2019
Shares 17,316 Value ($000) $1,936 Avg Close $102.71 Range $96.72 - $108.44
Q2 2019
Shares 15,892 Value ($000) $1,761 Avg Close $108.01 Range $101.20 - $120.15
Q1 2019
Shares 15,476 Value ($000) $2,008 Avg Close $110.95 Range $101.08 - $120.86
Q4 2018
Shares 158,794 Value ($000) $18,376 Avg Close $101.37 Range $94.30 - $109.03
Q3 2018
Shares 185,515 Value ($000) $19,908 Avg Close $90.28 Range $76.26 - $97.62