Eli Lilly & Co. shares owned by Asset Dedication
Quarter-by-quarter ownership of Eli Lilly & Co. (LLY) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Eli Lilly & Co.
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Quarterly reported holdings in Eli Lilly & Co. by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 4.3k | 763.04 |
| 2025-06-30 | $3.7M | 4.7k | 779.55 |
| 2025-03-31 | $3.7M | 4.5k | 825.92 |
| 2024-12-31 | $3.9M | 5.1k | 772.01 |
| 2024-09-30 | $6.4M | 7.3k | 885.89 |
| 2024-06-30 | $7.9M | 8.7k | 905.33 |
| 2024-03-31 | $6.5M | 8.3k | 778.47 |
| 2023-12-31 | $5.4M | 9.4k | 581.81 |
| 2023-09-30 | $4.6M | 8.5k | 540.56 |
| 2023-06-30 | $3.9M | 8.3k | 465.86 |
| 2023-03-31 | $2.6M | 7.6k | 342.84 |
| 2022-12-31 | $944k | 2.6k | 368.03 |
| 2022-09-30 | $625k | 1.9k | 322.83 |
| 2022-03-31 | $480k | 1.7k | 286.74 |
| 2021-12-31 | $519k | 1.9k | 275.62 |
| 2021-09-30 | $373k | 1.6k | 231.39 |
| 2021-06-30 | $322k | 1.4k | 230.33 |
| 2021-03-31 | $228k | 1.2k | 185.52 |
| 2020-12-31 | $267k | 1.6k | 167.92 |
| 2020-09-30 | $241k | 1.6k | 148.13 |
| 2020-06-30 | $233k | 1.4k | 163.97 |
| 2020-03-31 | $215k | 1.5k | 140.07 |
| 2019-12-31 | $112k | 854 | 131.15 |
| 2019-09-30 | $52k | 454 | 114.54 |
| 2019-06-30 | $11k | 96 | 114.58 |
| 2019-03-31 | $64k | 496 | 129.03 |
| 2018-12-31 | $59k | 512 | 115.23 |
| 2018-09-30 | $55k | 512 | 107.42 |
| 2018-06-30 | $44k | 512 | 85.94 |
| 2018-03-31 | $40k | 512 | 78.12 |
| 2017-12-31 | $16k | 191 | 83.77 |
| 2017-09-30 | $17k | 191 | 89.01 |
| 2017-06-30 | $16k | 191 | 83.77 |
| 2017-03-31 | $20k | 229 | 87.34 |
| 2016-12-31 | $6.0k | 79 | 75.95 |
| 2016-09-30 | $43k | 588 | 73.13 |
| 2016-06-30 | $43k | 588 | 73.13 |
| 2016-03-31 | $42k | 588 | 71.43 |
| 2015-12-31 | $33k | 391 | 84.40 |