LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q1 2024
Shares 70,000 Value ($000) $54,457 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 85,000 Value ($000) $49,548 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 75,000 Value ($000) $40,285 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 133,000 Value ($000) $62,374 Avg Close $411.47 Range $335.35 - $461.52
Q4 2022
Shares 217,000 Value ($000) $79,387 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 1,007,000 Value ($000) $325,613 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 610,000 Value ($000) $197,780 Avg Close $290.91 Range $267.80 - $321.14
Q4 2021
Shares 344,800 Value ($000) $95,241 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 330,000 Value ($000) $76,247 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 565,500 Value ($000) $129,794 Avg Close $191.90 Range $170.18 - $229.11
Q4 2020
Shares 810,500 Value ($000) $136,845 Avg Close $141.36 Range $121.99 - $165.03