Eli Lilly & Co. shares owned by Carret Asset Management
Quarter-by-quarter ownership of Eli Lilly & Co. (LLY) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Eli Lilly & Co.
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Quarterly reported holdings in Eli Lilly & Co. by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 5.5k | 885.94 |
| 2024-06-30 | $5.5M | 6.0k | 905.38 |
| 2024-03-31 | $4.8M | 6.2k | 777.96 |
| 2023-12-31 | $3.8M | 6.6k | 582.92 |
| 2023-09-30 | $3.5M | 6.6k | 537.16 |
| 2023-06-30 | $3.4M | 7.2k | 469.00 |
| 2023-03-31 | $2.4M | 7.1k | 343.40 |
| 2022-12-31 | $2.6M | 7.2k | 365.84 |
| 2022-09-30 | $2.3M | 7.2k | 323.29 |
| 2022-06-30 | $2.4M | 7.3k | 324.21 |
| 2022-03-31 | $2.1M | 7.3k | 286.40 |
| 2021-12-31 | $2.0M | 7.3k | 276.20 |
| 2021-09-30 | $1.7M | 7.3k | 231.11 |
| 2021-06-30 | $1.8M | 7.7k | 229.48 |
| 2021-03-31 | $1.4M | 7.7k | 186.88 |
| 2020-12-31 | $1.3M | 7.7k | 168.84 |
| 2020-09-30 | $1.1M | 7.7k | 148.07 |
| 2020-06-30 | $1.3M | 7.8k | 164.13 |
| 2020-03-31 | $1.1M | 7.8k | 138.71 |
| 2019-12-31 | $1.0M | 7.8k | 131.40 |
| 2019-09-30 | $876k | 7.8k | 111.86 |
| 2019-06-30 | $868k | 7.8k | 110.84 |
| 2019-03-31 | $1.0M | 8.0k | 129.81 |
| 2018-12-31 | $908k | 7.9k | 115.67 |
| 2018-09-30 | $842k | 7.9k | 107.26 |
| 2018-06-30 | $670k | 7.9k | 85.35 |
| 2018-03-31 | $607k | 7.9k | 77.32 |
| 2017-12-31 | $663k | 7.9k | 84.46 |
| 2017-09-30 | $671k | 7.9k | 85.48 |
| 2017-06-30 | $654k | 8.0k | 82.26 |
| 2017-03-31 | $673k | 8.0k | 84.12 |
| 2016-12-31 | $603k | 8.2k | 73.54 |
| 2016-09-30 | $451k | 5.6k | 80.18 |
| 2016-06-30 | $433k | 5.5k | 78.73 |
| 2016-03-31 | $396k | 5.5k | 72.00 |
| 2015-12-31 | $463k | 5.5k | 84.18 |
| 2015-09-30 | $460k | 5.5k | 83.64 |
| 2015-06-30 | $459k | 5.5k | 83.45 |
| 2015-03-31 | $409k | 5.6k | 72.58 |
| 2014-12-31 | $389k | 5.6k | 69.03 |
| 2014-09-30 | $365k | 5.6k | 64.77 |
| 2014-06-30 | $350k | 5.6k | 62.11 |
| 2014-03-31 | $218k | 3.7k | 58.92 |
| 2013-09-30 | $209k | 4.2k | 50.36 |
| 2013-06-30 | $204k | 4.2k | 49.16 |
| 2012-12-31 | $205k | 4.2k | 49.40 |