Hedge Fund - Huber Capital Management
Eli Lilly & Co (LLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $18,530,943 | 3.49% | 22,437 | $832.09 |
| 2 | 2024 - Q4 (2024-12-31) | $17,321,364 | 3.45% | 22,437 | $828.01 |
| 3 | 2024 - Q3 (2024-09-30) | $19,877,836 | 3.99% | 22,437 | $899.05 |
| 4 | 2024 - Q2 (2024-06-30) | $20,314,011 | 4.61% | 22,437 | $799.92 |
| 5 | 2024 - Q1 (2024-03-31) | $17,921,865 | 4.03% | 23,037 | $711.67 |
| 6 | 2023 - Q4 (2023-12-31) | $13,312,144 | 3.34% | 22,837 | $583.70 |
| 7 | 2023 - Q3 (2023-09-30) | $12,320,151 | 2.89% | 22,937 | $515.29 |
| 8 | 2023 - Q2 (2023-06-30) | $10,522,504 | 2.52% | 22,437 | $419.37 |
| 9 | 2023 - Q1 (2023-03-31) | $7,705,315 | 1.9% | 22,437 | $337.26 |
| 10 | 2022 - Q4 (2022-12-31) | $8,683,944 | 2.19% | 23,737 | $354.56 |
| 11 | 2022 - Q3 (2022-09-30) | $8,904,000 | 2.49% | 27,537 | $316.83 |
| 12 | 2022 - Q2 (2022-06-30) | $8,928,000 | 2.49% | 27,537 | $300.17 |
| 13 | 2022 - Q1 (2022-03-31) | $8,373,000 | 2.07% | 29,237 | $257.36 |
| 14 | 2021 - Q4 (2021-12-31) | $8,380,000 | 2.2% | 30,337 | $253.50 |
| 15 | 2021 - Q3 (2021-09-30) | $8,239,000 | 2.12% | 35,659 | $246.81 |
| 16 | 2021 - Q2 (2021-06-30) | $8,414,000 | 2.14% | 36,659 | $200.87 |
| 17 | 2021 - Q1 (2021-03-31) | $6,886,000 | 1.86% | 36,859 | $195.61 |
| 18 | 2020 - Q4 (2020-12-31) | $6,223,000 | 2.04% | 36,859 | $149.31 |
| 19 | 2020 - Q3 (2020-09-30) | $8,529,000 | 3.14% | 57,622 | $154.77 |
| 20 | 2020 - Q2 (2020-06-30) | $16,717,000 | 3.42% | 101,822 | $153.50 |
| 21 | 2020 - Q1 (2020-03-31) | $19,327,000 | 3.54% | 139,322 | $137.40 |
| 22 | 2019 - Q4 (2019-12-31) | $18,311,000 | 2.4% | 139,322 | $115.91 |
| 23 | 2019 - Q3 (2019-09-30) | $16,922,000 | 2.09% | 151,322 | $111.34 |
| 24 | 2019 - Q2 (2019-06-30) | $14,305,000 | 1.7% | 129,122 | $117.76 |
| 25 | 2019 - Q1 (2019-03-31) | $18,104,000 | 1.91% | 139,522 | $121.60 |
| 26 | 2018 - Q4 (2018-12-31) | $28,528,000 | 2.6% | 246,522 | $111.71 |
| 27 | 2018 - Q3 (2018-09-30) | $35,822,000 | 2.31% | 333,822 | $99.98 |
| 28 | 2018 - Q2 (2018-06-30) | $28,485,000 | 1.85% | 333,822 | $82.13 |
| 29 | 2018 - Q1 (2018-03-31) | $31,002,000 | 1.81% | 400,696 | $80.50 |
| 30 | 2017 - Q4 (2017-12-31) | $34,752,000 | 1.89% | 411,460 | $85.09 |
| 31 | 2017 - Q3 (2017-09-30) | $34,024,000 | 1.87% | 397,760 | $82.02 |
| 32 | 2017 - Q2 (2017-06-30) | $37,789,000 | 1.92% | 459,160 | $81.58 |
| 33 | 2017 - Q1 (2017-03-31) | $39,545,000 | 2.03% | 470,160 | $80.10 |
| 34 | 2016 - Q4 (2016-12-31) | $40,222,000 | 1.54% | 546,860 | $74.47 |
| 35 | 2016 - Q3 (2016-09-30) | $48,795,000 | 1.92% | 607,960 | $80.04 |
| 36 | 2016 - Q2 (2016-06-30) | $49,523,000 | 2.03% | 628,860 | $75.29 |
| 37 | 2016 - Q1 (2016-03-31) | $48,381,000 | 1.94% | 671,860 | $75.67 |
| 38 | 2015 - Q4 (2015-12-31) | $58,885,000 | 2.09% | 698,860 | $82.99 |
| 39 | 2015 - Q3 (2015-09-30) | $62,095,000 | 2.17% | 741,960 | $84.42 |
| 40 | 2015 - Q2 (2015-06-30) | $75,674,000 | 2.19% | 906,370 | $76.20 |
| 41 | 2015 - Q1 (2015-03-31) | $82,277,000 | 2.58% | 1,132,550 | $71.19 |
| 42 | 2014 - Q4 (2014-12-31) | $82,025,000 | 2.53% | 1,188,950 | $67.50 |
| 43 | 2014 - Q3 (2014-09-30) | $78,559,000 | 2.28% | 1,211,418 | $63.31 |
| 44 | 2014 - Q2 (2014-06-30) | $86,578,000 | 2.21% | 1,392,588 | $59.66 |
| 45 | 2014 - Q1 (2014-03-31) | $86,535,000 | 2.27% | 1,470,197 | $55.81 |
| 46 | 2013 - Q4 (2013-12-31) | $75,826,000 | 2.07% | 1,486,797 | $50.08 |
The displayed share prices are average quarterly stock market prices.