Hedge Fund - Rock Springs Capital Management
Eli Lilly & Co (LLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $111,554,000 | 4.24% | 144,500 | $828.01 |
| 2 | 2024 - Q3 (2024-09-30) | $125,803,480 | 4.09% | 142,000 | $899.05 |
| 3 | 2024 - Q2 (2024-06-30) | $110,003,670 | 3.31% | 121,500 | $799.92 |
| 4 | 2024 - Q1 (2024-03-31) | $80,324,370 | 2.03% | 103,250 | $711.67 |
| 5 | 2023 - Q4 (2023-12-31) | $40,512,940 | 0.99% | 69,500 | $583.70 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $81.58 |
| 7 | 2017 - Q1 (2017-03-31) | $27,336,000 | 1.57% | 325,000 | $80.10 |
| 8 | 2016 - Q4 (2016-12-31) | $23,904,000 | 1.59% | 325,000 | $74.47 |
| 9 | 2016 - Q3 (2016-09-30) | $22,152,000 | 1.38% | 276,000 | $80.04 |
| 10 | 2016 - Q2 (2016-06-30) | $21,735,000 | 1.6% | 276,000 | $75.29 |
| 11 | 2016 - Q1 (2016-03-31) | $19,875,000 | 1.66% | 276,000 | $75.67 |
| 12 | 2015 - Q4 (2015-12-31) | $23,247,000 | 1.76% | 275,897 | $82.99 |
| 13 | 2015 - Q3 (2015-09-30) | $19,458,000 | 1.57% | 232,500 | $84.42 |
| 14 | 2015 - Q2 (2015-06-30) | $19,411,000 | 1.41% | 232,500 | $76.20 |
| 15 | 2015 - Q1 (2015-03-31) | $16,710,000 | 1.56% | 230,000 | $71.19 |
The displayed share prices are average quarterly stock market prices.