Hedge Fund - Sirios Capital Management
Eli Lilly & Co (LLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $11,020,843 | 1.37% | 10,255 | $956.19 |
| 2 | 2025 - Q3 (2025-09-30) | $10,625,538 | 1.38% | 13,926 | $744.16 |
| 3 | 2025 - Q2 (2025-06-30) | $9,585,880 | 1.39% | 12,297 | $777.07 |
| 4 | 2025 - Q1 (2025-03-31) | $12,120,229 | 2.16% | 14,675 | $832.09 |
| 5 | 2024 - Q4 (2024-12-31) | $11,869,500 | 2.13% | 15,375 | $828.01 |
| 6 | 2024 - Q3 (2024-09-30) | $14,033,290 | 2.48% | 15,840 | $899.05 |
| 7 | 2024 - Q2 (2024-06-30) | $17,395,971 | 3.02% | 19,214 | $799.92 |
| 8 | 2024 - Q1 (2024-03-31) | $15,149,993 | 2.85% | 19,474 | $711.67 |
| 9 | 2023 - Q4 (2023-12-31) | $16,947,233 | 3.45% | 29,073 | $583.70 |
| 10 | 2023 - Q3 (2023-09-30) | $18,202,799 | 3.44% | 33,889 | $515.29 |
| 11 | 2023 - Q2 (2023-06-30) | $17,053,989 | 2.94% | 36,364 | $419.37 |
| 12 | 2023 - Q1 (2023-03-31) | $13,259,790 | 2.33% | 38,611 | $337.26 |
| 13 | 2022 - Q4 (2022-12-31) | $14,646,404 | 2.69% | 40,035 | $354.56 |
| 14 | 2022 - Q3 (2022-09-30) | $16,124,000 | 2.98% | 49,864 | $316.83 |
| 15 | 2022 - Q2 (2022-06-30) | $17,606,000 | 3.17% | 54,302 | $300.17 |
| 16 | 2022 - Q1 (2022-03-31) | $15,982,000 | 2.12% | 55,810 | $257.36 |
| 17 | 2021 - Q4 (2021-12-31) | $23,827,000 | 2.72% | 86,261 | $253.50 |
| 18 | 2021 - Q3 (2021-09-30) | $21,571,000 | 2.25% | 93,359 | $246.81 |
| 19 | 2021 - Q2 (2021-06-30) | $24,807,000 | 2.15% | 108,082 | $200.87 |
| 20 | 2021 - Q1 (2021-03-31) | $34,147,000 | 2.87% | 182,775 | $195.61 |
| 21 | 2020 - Q4 (2020-12-31) | $40,880,000 | 3.18% | 242,120 | $149.31 |
| 22 | 2020 - Q3 (2020-09-30) | $44,858,000 | 3.65% | 303,051 | $154.77 |
The displayed share prices are average quarterly stock market prices.
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