Hedge Fund - Renaissance Technologies
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) | $79,546,154 | 0.12% | 96,312 | $832.09 |
| 2 | 2024 - Q4 (2024-12-31) | $41,781,875 | 0.06% | 54,120 | $828.01 |
| 3 | 2024 - Q3 (2024-09-30) | $228,406,800 | 0.34% | 257,813 | $899.05 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $799.92 |
| 5 | 2024 - Q1 (2024-03-31) | $101,274,000 | 0.15% | 130,178 | $711.67 |
| 6 | 2023 - Q4 (2023-12-31) | $159,641,000 | 0.24% | 273,863 | $583.70 |
| 7 | 2023 - Q3 (2023-09-30) | $72,762,000 | 0.12% | 135,464 | $515.29 |
| 8 | 2023 - Q2 (2023-06-30) | $6,101,000 | 0% | 13,009 | $419.37 |
| 9 | 2023 - Q1 (2023-03-31) | $155,768,000 | 0.2% | 453,580 | $337.26 |
| 10 | 2022 - Q4 (2022-12-31) | $282,924,000 | 0.38% | 773,354 | $354.56 |
| 11 | 2022 - Q3 (2022-09-30) | $328,086,000 | 0.46% | 1,014,647 | $316.83 |
| 12 | 2022 - Q2 (2022-06-30) | $129,978,000 | 0.15% | 400,883 | $300.17 |
| 13 | 2022 - Q1 (2022-03-31) | $29,697,000 | 0.03% | 103,700 | $257.36 |
| 14 | 2021 - Q4 (2021-12-31) | $53,572,000 | 0.06% | 193,947 | $253.50 |
| 15 | 2021 - Q3 (2021-09-30) | $243,399,000 | 0.31% | 1,053,447 | $246.81 |
| 16 | 2021 - Q2 (2021-06-30) | $19,762,000 | 0.02% | 86,100 | $200.87 |
| 17 | 2021 - Q1 (2021-03-31) | $43,519,000 | 0.05% | 232,947 | $195.61 |
| 18 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $149.31 |
| 19 | 2020 - Q3 (2020-09-30) | $71,279,000 | 0.07% | 481,547 | $154.77 |
| 20 | 2020 - Q2 (2020-06-30) | $100,798,000 | 0.08% | 613,947 | $153.50 |
| 21 | 2020 - Q1 (2020-03-31) | $29,769,000 | 0.02% | 214,600 | $137.40 |
| 22 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $115.91 |
| 23 | 2019 - Q3 (2019-09-30) | $18,195,000 | 0.01% | 162,699 | $111.34 |
| 24 | 2019 - Q2 (2019-06-30) | $255,770,000 | 0.22% | 2,308,601 | $117.76 |
| 25 | 2019 - Q1 (2019-03-31) | $94,031,000 | 0.08% | 724,654 | $121.60 |
| 26 | 2018 - Q4 (2018-12-31) | $1,250,000 | 0% | 10,800 | $111.71 |
| 27 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $99.98 |
| 28 | 2018 - Q2 (2018-06-30) | $41,641,000 | 0.04% | 488,000 | $82.13 |
| 29 | 2018 - Q1 (2018-03-31) | $290,579,000 | 0.31% | 3,755,705 | $80.50 |
| 30 | 2017 - Q4 (2017-12-31) | $360,822,000 | 0.39% | 4,272,105 | $85.09 |
| 31 | 2017 - Q3 (2017-09-30) | $346,369,000 | 0.4% | 4,049,205 | $82.02 |
| 32 | 2017 - Q2 (2017-06-30) | $468,691,000 | 0.59% | 5,694,905 | $81.58 |
| 33 | 2017 - Q1 (2017-03-31) | $250,681,000 | 0.35% | 2,980,400 | $80.10 |
| 34 | 2016 - Q4 (2016-12-31) | $113,208,000 | 0.17% | 1,539,200 | $74.47 |
| 35 | 2016 - Q3 (2016-09-30) | $74,016,000 | 0.13% | 922,200 | $80.04 |
| 36 | 2016 - Q2 (2016-06-30) | $172,557,000 | 0.32% | 2,191,205 | $75.29 |
| 37 | 2016 - Q1 (2016-03-31) | $159,402,000 | 0.3% | 2,213,605 | $75.67 |
| 38 | 2015 - Q4 (2015-12-31) | $28,042,000 | 0.06% | 332,805 | $82.99 |
| 39 | 2015 - Q3 (2015-09-30) | $18,496,000 | 0.04% | 221,005 | $84.42 |
| 40 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $76.20 |
| 41 | 2015 - Q1 (2015-03-31) | $30,426,000 | 0.06% | 418,805 | $71.19 |
| 42 | 2014 - Q4 (2014-12-31) | $56,793,000 | 0.13% | 823,200 | $67.50 |
| 43 | 2014 - Q3 (2014-09-30) | $114,389,000 | 0.31% | 1,763,900 | $63.31 |
| 44 | 2014 - Q2 (2014-06-30) | $207,772,000 | 0.48% | 3,342,000 | $59.66 |
| 45 | 2014 - Q1 (2014-03-31) | $309,374,000 | 0.74% | 5,256,105 | $55.81 |
| 46 | 2013 - Q4 (2013-12-31) | $360,147,000 | 0.86% | 7,061,700 | $50.08 |
| 47 | 2013 - Q3 (2013-09-30) | $417,125,000 | 1.01% | 8,287,805 | $52.35 |
| 48 | 2013 - Q2 (2013-06-30) | $605,463,000 | 1.58% | 12,326,205 | $54.41 |
| 49 | 2013 - Q1 (2013-03-31) | $599,464,000 | 1.45% | 10,555,805 | $53.99 |
| 50 | 2012 - Q4 (2012-12-31) | $399,931,000 | 1.16% | 8,108,905 | $49.22 |
| 51 | 2012 - Q3 (2012-09-30) | $431,640,000 | 1.32% | 9,104,405 | $44.45 |
| 52 | 2012 - Q2 (2012-06-30) | $399,931,000 | 1.16% | 8,108,905 | $40.94 |
| 53 | 2012 - Q1 (2012-03-31) | $363,541,000 | 1.27% | 9,028,705 | $39.67 |
| 54 | 2011 - Q4 (2011-12-31) | $300,059,000 | 1.22% | 7,219,905 | $38.35 |
| 55 | 2011 - Q3 (2011-09-30) | $262,472,000 | 1.11% | 7,099,600 | $36.94 |
| 56 | 2011 - Q2 (2011-06-30) | $387,873,000 | 1.51% | 10,335,005 | $37.27 |
| 57 | 2011 - Q1 (2011-03-31) | $227,895,000 | 0.91% | 6,479,805 | $34.77 |
| 58 | 2010 - Q4 (2010-12-31) | $88,704,000 | 0.36% | 2,531,505 | $35.36 |
The displayed share prices are average quarterly stock market prices.