Hedge Fund - Woodline Partners
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) | $184,827,027 | 2% | 317,071 | $583.70 |
| 2 | 2023 - Q3 (2023-09-30) | $146,099,360 | 1.71% | 272,000 | $515.29 |
| 3 | 2023 - Q2 (2023-06-30) | $138,280,160 | 1.63% | 294,853 | $419.37 |
| 4 | 2023 - Q1 (2023-03-31) | $36,824,583 | 0.5% | 107,229 | $337.26 |
| 5 | 2022 - Q4 (2022-12-31) | $39,228,657 | 0.52% | 107,229 | $354.56 |
| 6 | 2022 - Q3 (2022-09-30) | $85,720,000 | 1.19% | 265,099 | $316.83 |
| 7 | 2022 - Q2 (2022-06-30) | $160,819,000 | 2.47% | 496,003 | $300.17 |
| 8 | 2022 - Q1 (2022-03-31) | $35,033,000 | 0.56% | 122,335 | $257.36 |
| 9 | 2021 - Q4 (2021-12-31) | $106,980,000 | 1.53% | 387,301 | $253.50 |
| 10 | 2021 - Q3 (2021-09-30) | $73,036,000 | 1.19% | 316,103 | $246.81 |
| 11 | 2021 - Q2 (2021-06-30) | $36,193,000 | 0.67% | 157,691 | $200.87 |
| 12 | 2021 - Q1 (2021-03-31) | $21,605,000 | 0.47% | 115,646 | $195.61 |
| 13 | 2020 - Q4 (2020-12-31) | $69,199,000 | 1.83% | 409,850 | $149.31 |
| 14 | 2020 - Q3 (2020-09-30) | $10,052,000 | 0.32% | 67,907 | $154.77 |
| 15 | 2020 - Q2 (2020-06-30) | $43,184,000 | 1.71% | 263,029 | $153.50 |
| 16 | 2020 - Q1 (2020-03-31) | $29,186,000 | 2.08% | 210,393 | $137.40 |
| 17 | 2019 - Q4 (2019-12-31) | $29,068,000 | 1.18% | 221,166 | $115.91 |
The displayed share prices are average quarterly stock market prices.