Eli Lilly & Co. shares owned by Assetmark
Historical chart of Assetmark investment in Eli Lilly & Co.
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All positions including Eli Lilly & Co. held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Eli Lilly & Co. by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 50k | 885.94 |
| 2024-06-30 | $42M | 46k | 905.37 |
| 2024-03-31 | $33M | 43k | 777.97 |
| 2023-12-31 | $24M | 40k | 582.92 |
| 2023-09-30 | $21M | 39k | 537.13 |
| 2023-06-30 | $18M | 39k | 468.98 |
| 2023-03-31 | $14M | 42k | 343.42 |
| 2022-12-31 | $14M | 39k | 365.84 |
| 2022-09-30 | $61M | 189k | 323.35 |
| 2022-06-30 | $56M | 173k | 324.23 |
| 2022-03-31 | $48M | 166k | 286.37 |
| 2021-12-31 | $44M | 159k | 276.22 |
| 2021-09-30 | $35M | 153k | 231.05 |
| 2021-06-30 | $34M | 148k | 229.52 |
| 2021-03-31 | $62M | 331k | 186.82 |
| 2020-12-31 | $116M | 689k | 168.84 |
| 2020-09-30 | $92M | 621k | 148.02 |
| 2020-06-30 | $82M | 524k | 156.14 |
| 2020-03-31 | $65M | 471k | 138.72 |
| 2019-12-31 | $68M | 517k | 131.43 |
| 2019-09-30 | $54M | 480k | 111.83 |
| 2019-06-30 | $46M | 410k | 110.79 |
| 2019-03-31 | $47M | 360k | 129.76 |
| 2018-12-31 | $40M | 344k | 115.72 |
| 2018-09-30 | $161k | 1.5k | 107.19 |
| 2018-06-30 | $153k | 1.8k | 85.09 |
| 2018-03-31 | $143k | 1.9k | 77.17 |
| 2017-12-31 | $683k | 8.1k | 84.49 |
| 2017-09-30 | $956k | 11k | 85.56 |
| 2017-06-30 | $1.3M | 16k | 82.27 |
| 2017-03-31 | $1.1M | 13k | 84.10 |
| 2016-12-31 | $291k | 4.0k | 73.48 |
| 2016-09-30 | $1.8M | 23k | 80.26 |
| 2016-06-30 | $2.0M | 25k | 78.77 |
| 2016-03-31 | $2.0M | 28k | 72.00 |
| 2015-12-31 | $412k | 4.9k | 84.25 |
| 2015-09-30 | $19k | 232 | 81.90 |
| 2015-06-30 | $9.0k | 106 | 84.91 |
| 2014-12-31 | $7.0k | 103 | 67.96 |