LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 7,792 Value ($000) $8,376 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 7,792 Value ($000) $5,945 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 5,665 Value ($000) $4,419 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 5,665 Value ($000) $4,679 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 5,665 Value ($000) $4,373 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 5,665 Value ($000) $5,019 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 11,435 Value ($000) $10,349 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 11,435 Value ($000) $8,896 Avg Close $702.49 Range $571.04 - $791.08