LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

Mirova US LLC's Holding History (CIK: 0001802900)

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

Q4 2025
Shares 384,274 Value ($000) $412,972 Avg Close $955.55 Range $762.18 - $1111.99
Q3 2025
Shares 380,667 Value ($000) $290,449 Avg Close $742.24 Range $621.50 - $817.22
Q2 2025
Shares 395,255 Value ($000) $308,113 Avg Close $773.40 Range $673.24 - $897.36
Q1 2025
Shares 610,755 Value ($000) $504,429 Avg Close $826.69 Range $719.64 - $930.30
Q4 2024
Shares 589,921 Value ($000) $455,419 Avg Close $821.14 Range $706.13 - $928.52
Q3 2024
Shares 607,944 Value ($000) $538,602 Avg Close $890.31 Range $739.75 - $963.73
Q2 2024
Shares 602,929 Value ($000) $545,880 Avg Close $790.93 Range $709.60 - $905.99
Q1 2024
Shares 590,295 Value ($000) $459,226 Avg Close $702.49 Range $571.04 - $791.08
Q4 2023
Shares 600,966 Value ($000) $350,315 Avg Close $575.10 Range $508.48 - $620.11
Q3 2023
Shares 690,465 Value ($000) $370,869 Avg Close $506.78 Range $426.62 - $592.42
Q2 2023
Shares 664,314 Value ($000) $311,550 Avg Close $411.47 Range $335.35 - $461.52
Q1 2023
Shares 648,107 Value ($000) $222,573 Avg Close $329.89 Range $302.92 - $360.34
Q4 2022
Shares 640,551 Value ($000) $234,339 Avg Close $345.79 Range $308.75 - $366.44
Q3 2022
Shares 838,135 Value ($000) $271,010 Avg Close $308.08 Range $287.82 - $332.75
Q2 2022
Shares 841,707 Value ($000) $272,906 Avg Close $290.91 Range $267.80 - $321.14
Q1 2022
Shares 791,326 Value ($000) $226,612 Avg Close $248.50 Range $224.15 - $285.70
Q4 2021
Shares 728,983 Value ($000) $201,359 Avg Close $243.85 Range $215.31 - $273.50
Q3 2021
Shares 576,490 Value ($000) $133,198 Avg Close $236.66 Range $211.45 - $264.90
Q2 2021
Shares 513,675 Value ($000) $117,898 Avg Close $191.90 Range $170.18 - $229.11
Q1 2021
Shares 454,879 Value ($000) $84,980 Avg Close $186.06 Range $153.53 - $206.88