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 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $832.09 |
| 2 | 2024 - Q4 (2024-12-31) | $29,336,000 | 2.5% | 38,000 | $828.01 |
| 3 | 2024 - Q3 (2024-09-30) | $8,859,400 | 0.99% | 10,000 | $899.05 |
| 4 | 2024 - Q2 (2024-06-30) | $9,053,800 | 0.86% | 10,000 | $799.92 |
| 5 | 2024 - Q1 (2024-03-31) | $9,335,520 | 0.86% | 12,000 | $711.67 |
| 6 | 2023 - Q4 (2023-12-31) | $16,321,760 | 2.22% | 28,000 | $583.70 |
| 7 | 2023 - Q3 (2023-09-30) | $13,428,250 | 1.85% | 25,000 | $515.29 |
| 8 | 2023 - Q2 (2023-06-30) | $14,069,400 | 1.74% | 30,000 | $419.37 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $354.56 |
| 10 | 2022 - Q3 (2022-09-30) | $8,084,000 | 1.57% | 25,000 | $316.83 |
| 11 | 2022 - Q2 (2022-06-30) | $23,688,000 | 4.87% | 73,059 | $300.17 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $195.61 |
| 13 | 2020 - Q4 (2020-12-31) | $8,442,000 | 2.51% | 50,000 | $149.31 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $154.77 |
| 15 | 2020 - Q2 (2020-06-30) | $5,746,000 | 1.72% | 35,000 | $153.50 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $137.40 |
| 17 | 2019 - Q4 (2019-12-31) | $6,572,000 | 2.55% | 50,000 | $115.91 |
The displayed share prices are average quarterly stock market prices.