Hedge Fund - Sustainable Insight Capital Management
Eli Lilly & Co (LLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,979,009 | 6.49% | 13,688 | $583.70 |
| 2 | 2023 - Q3 (2023-09-30) | $4,811,073 | 4.71% | 8,957 | $515.29 |
| 3 | 2023 - Q2 (2023-06-30) | $4,796,727 | 4.44% | 10,228 | $419.37 |
| 4 | 2023 - Q1 (2023-03-31) | $3,318,811 | 3.33% | 9,664 | $337.26 |
| 5 | 2022 - Q4 (2022-12-31) | $5,531,135 | 6.23% | 15,119 | $354.56 |
| 6 | 2022 - Q3 (2022-09-30) | $3,360,000 | 3.92% | 10,392 | $316.83 |
| 7 | 2022 - Q2 (2022-06-30) | $3,183,000 | 3.16% | 9,648 | $300.17 |
| 8 | 2022 - Q1 (2022-03-31) | $427,000 | 0.3% | 1,490 | $257.36 |
| 9 | 2021 - Q4 (2021-12-31) | $10,391,000 | 5.58% | 37,620 | $253.50 |
| 10 | 2021 - Q3 (2021-09-30) | $323,000 | 0.2% | 1,399 | $246.81 |
| 11 | 2021 - Q2 (2021-06-30) | $8,045,000 | 4.76% | 35,053 | $200.87 |
| 12 | 2021 - Q1 (2021-03-31) | $7,582,000 | 5.04% | 40,587 | $195.61 |
| 13 | 2020 - Q4 (2020-12-31) | $4,970,000 | 3.38% | 29,434 | $149.31 |
| 14 | 2020 - Q1 (2020-03-31) | $3,487,000 | 4.86% | 25,139 | $137.40 |
The displayed share prices are average quarterly stock market prices.