Hedge Fund - Stevens Capital 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) | $9,941,000 | 2.47% | 12,036 | $832.09 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $828.01 |
| 3 | 2024 - Q3 (2024-09-30) | $625,000 | 0.08% | 706 | $899.05 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $799.92 |
| 5 | 2024 - Q1 (2024-03-31) | $7,430,000 | 1.44% | 9,550 | $711.67 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $583.70 |
| 7 | 2023 - Q3 (2023-09-30) | $1,436,000 | 0.41% | 2,674 | $515.29 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $253.50 |
| 9 | 2021 - Q3 (2021-09-30) | $453,000 | 0.18% | 1,961 | $246.81 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $149.31 |
| 11 | 2020 - Q3 (2020-09-30) | $3,495,000 | 1.29% | 23,611 | $154.77 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $137.40 |
| 13 | 2019 - Q4 (2019-12-31) | $1,317,000 | 0.12% | 10,018 | $115.91 |
| 14 | 2019 - Q3 (2019-09-30) | $7,369,000 | 0.66% | 65,896 | $111.34 |
| 15 | 2019 - Q2 (2019-06-30) | $30,289,000 | 1.35% | 273,389 | $117.76 |
| 16 | 2019 - Q1 (2019-03-31) | $972,000 | 0.04% | 7,490 | $121.60 |
| 17 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $80.10 |
| 18 | 2016 - Q4 (2016-12-31) | $1,654,000 | 0.06% | 22,488 | $74.47 |
| 19 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $75.29 |
| 20 | 2016 - Q1 (2016-03-31) | $22,800,000 | 0.9% | 316,622 | $75.67 |
| 21 | 2015 - Q4 (2015-12-31) | $9,884,000 | 0.38% | 117,300 | $82.99 |
| 22 | 2015 - Q3 (2015-09-30) | $372,000 | 0.01% | 4,441 | $84.42 |
| 23 | 2015 - Q2 (2015-06-30) | $1,527,000 | 0.05% | 18,285 | $76.20 |
| 24 | 2015 - Q1 (2015-03-31) | $491,000 | 0.01% | 6,762 | $71.19 |
| 25 | 2014 - Q4 (2014-12-31) | $9,240,000 | 0.31% | 133,926 | $67.50 |
| 26 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $55.81 |
| 27 | 2013 - Q4 (2013-12-31) | $21,933,000 | 0.64% | 430,056 | $50.08 |
| 28 | 2013 - Q3 (2013-09-30) | $34,164,000 | 1% | 678,805 | $52.35 |
| 29 | 2013 - Q2 (2013-06-30) | $39,332,000 | 1.31% | 800,728 | $54.41 |
| 30 | 2013 - Q1 (2013-03-31) | $20,405,000 | 0.66% | 359,300 | $53.99 |
The displayed share prices are average quarterly stock market prices.