Hedge Fund - Integral Health Asset Management
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) | $16,321,760 | 2.22% | 28,000 | $583.70 |
2 | 2023 - Q3 (2023-09-30) | $13,428,250 | 1.85% | 25,000 | $515.29 |
3 | 2023 - Q2 (2023-06-30) | $14,069,400 | 1.74% | 30,000 | $419.37 |
4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $354.56 |
5 | 2022 - Q3 (2022-09-30) | $8,084,000 | 1.57% | 25,000 | $316.83 |
6 | 2022 - Q2 (2022-06-30) | $23,688,000 | 4.87% | 73,059 | $300.17 |
7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $195.61 |
8 | 2020 - Q4 (2020-12-31) | $8,442,000 | 2.51% | 50,000 | $149.31 |
9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $154.77 |
10 | 2020 - Q2 (2020-06-30) | $5,746,000 | 1.72% | 35,000 | $153.50 |
11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $137.40 |
12 | 2019 - Q4 (2019-12-31) | $6,572,000 | 2.55% | 50,000 | $115.91 |
The displayed share prices are average quarterly stock market prices.