Hedge Fund - Codex Capital
Eli Lilly & Co (LLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,492,560 | 6.11% | 18,000 | $583.70 |
| 2 | 2023 - Q3 (2023-09-30) | $9,748,910 | 6.29% | 18,150 | $515.29 |
| 3 | 2023 - Q2 (2023-06-30) | $8,511,987 | 5.48% | 18,150 | $419.37 |
| 4 | 2023 - Q1 (2023-03-31) | $6,524,980 | 4.49% | 19,000 | $337.26 |
| 5 | 2022 - Q4 (2022-12-31) | $6,950,960 | 5.8% | 19,000 | $354.56 |
| 6 | 2022 - Q3 (2022-09-30) | $6,137,000 | 5.26% | 19,000 | $316.83 |
| 7 | 2022 - Q2 (2022-06-30) | $4,581,000 | 2.8% | 16,000 | $300.17 |
| 8 | 2022 - Q1 (2022-03-31) | $4,581,000 | 2.81% | 16,000 | $257.36 |
| 9 | 2021 - Q4 (2021-12-31) | $496,000 | 0.25% | 1,800 | $253.50 |
| 10 | 2021 - Q3 (2021-09-30) | $415,000 | 0.22% | 1,800 | $246.81 |
| 11 | 2021 - Q2 (2021-06-30) | $412,200,000 | 0.21% | 1,800 | $200.87 |
The displayed share prices are average quarterly stock market prices.