Hedge Fund - Styrax Capital
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) | $110,063,268 | 9.33% | 142,569 | $828.01 |
| 2 | 2024 - Q3 (2024-09-30) | $117,246,186 | 13.14% | 132,341 | $899.05 |
| 3 | 2024 - Q2 (2024-06-30) | $108,926,268 | 8.32% | 120,310 | $799.92 |
| 4 | 2024 - Q1 (2024-03-31) | $93,596,368 | 6.73% | 120,310 | $711.67 |
| 5 | 2023 - Q4 (2023-12-31) | $70,131,105 | 6.46% | 120,310 | $583.70 |
| 6 | 2023 - Q3 (2023-09-30) | $64,622,110 | 7.73% | 120,310 | $515.29 |
| 7 | 2023 - Q2 (2023-06-30) | $28,211,492 | 3.3% | 60,155 | $419.37 |
| 8 | 2023 - Q1 (2023-03-31) | $12,395,058 | 1.93% | 36,093 | $337.26 |
| 9 | 2022 - Q4 (2022-12-31) | $19,806,578 | 4.5% | 54,140 | $354.56 |
The displayed share prices are average quarterly stock market prices.