Eli Lilly & Co. shares owned by CFG Asset Management
Quarter-by-quarter ownership of Eli Lilly & Co. (LLY) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Eli Lilly & Co.
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Quarterly reported holdings in Eli Lilly & Co. by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $653k | 856 | 763.00 |
| 2025-06-30 | $369k | 473 | 779.53 |
| 2025-03-31 | $289k | 350 | 825.91 |
| 2024-12-31 | $143k | 185 | 772.00 |
| 2024-09-30 | $4.6M | 5.2k | 885.94 |
| 2024-06-30 | $4.3M | 4.8k | 905.38 |
| 2024-03-31 | $3.4M | 4.4k | 777.96 |
| 2023-12-31 | $2.4M | 4.2k | 582.92 |
| 2023-09-30 | $2.1M | 4.0k | 537.13 |
| 2023-06-30 | $113k | 241 | 468.98 |
| 2023-03-31 | $47k | 137 | 343.42 |
| 2022-12-31 | $530k | 1.4k | 365.84 |
| 2022-09-30 | $5.0k | 15 | 333.33 |
| 2022-06-30 | $0 | 0 | 0.00 |
| 2021-12-31 | $31k | 111 | 279.28 |
| 2021-09-30 | $26k | 111 | 234.23 |
| 2021-06-30 | $25k | 111 | 225.23 |
| 2021-03-31 | $9.0k | 47 | 191.49 |
| 2020-12-31 | $10k | 62 | 161.29 |
| 2020-09-30 | $10k | 67 | 149.25 |
| 2020-06-30 | $17k | 105 | 161.90 |
| 2020-03-31 | $15k | 105 | 142.86 |
| 2019-12-31 | $18k | 140 | 128.57 |
| 2019-09-30 | $16k | 140 | 114.29 |
| 2019-06-30 | $16k | 140 | 114.29 |
| 2019-03-31 | $287k | 2.2k | 129.57 |
| 2018-12-31 | $243k | 2.1k | 115.71 |
| 2017-12-31 | $3.0k | 33 | 90.91 |
| 2017-06-30 | $1.1M | 13k | 82.31 |
| 2017-03-31 | $1.1M | 13k | 84.11 |
| 2016-12-31 | $779k | 11k | 73.57 |
| 2016-09-30 | $805k | 10k | 80.24 |
| 2016-06-30 | $750k | 9.5k | 78.72 |
| 2016-03-31 | $584k | 8.1k | 72.02 |
| 2015-12-31 | $717k | 8.5k | 84.28 |
| 2015-09-30 | $700k | 8.4k | 83.69 |
| 2015-06-30 | $728k | 8.7k | 83.50 |
| 2015-03-31 | $621k | 8.5k | 72.67 |
| 2014-12-31 | $563k | 8.2k | 69.01 |
| 2014-09-30 | $525k | 8.1k | 64.82 |
| 2014-06-30 | $459k | 7.4k | 62.20 |
| 2014-03-31 | $442k | 7.5k | 58.89 |
| 2013-12-31 | $368k | 7.2k | 51.05 |
| 2013-09-30 | $320k | 6.4k | 50.30 |
| 2013-06-30 | $301k | 6.1k | 49.05 |