Eli Lilly & Co. shares owned by Close Asset Management
Quarter-by-quarter ownership of Eli Lilly & Co. (LLY) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Eli Lilly & Co.
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Quarterly reported holdings in Eli Lilly & Co. by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 18k | 583.35 |
| 2023-09-30 | $3.0M | 5.5k | 537.44 |
| 2023-06-30 | $2.1M | 4.4k | 468.32 |
| 2023-03-31 | $963k | 2.8k | 343.19 |
| 2022-12-31 | $892k | 2.4k | 365.87 |
| 2022-09-30 | $788k | 2.4k | 323.75 |
| 2022-06-30 | $832k | 2.6k | 324.49 |
| 2022-03-31 | $566k | 2.0k | 276.23 |
| 2021-12-31 | $566k | 2.0k | 276.23 |
| 2021-09-30 | $517k | 2.2k | 230.91 |
| 2021-06-30 | $537k | 2.3k | 229.29 |
| 2021-03-31 | $466k | 2.5k | 186.92 |
| 2020-12-31 | $421k | 2.5k | 168.87 |
| 2020-09-30 | $369k | 2.5k | 148.01 |
| 2020-06-30 | $409k | 2.5k | 164.06 |
| 2020-03-31 | $362k | 2.6k | 138.59 |
| 2019-12-31 | $363k | 2.8k | 131.43 |
| 2019-09-30 | $303k | 2.7k | 111.81 |
| 2019-06-30 | $300k | 2.7k | 110.70 |
| 2019-03-31 | $252k | 1.9k | 129.76 |
| 2018-12-31 | $1.1M | 24k | 45.15 |
| 2018-09-30 | $42k | 550 | 76.36 |
| 2018-06-30 | $42k | 550 | 76.36 |
| 2018-03-31 | $42k | 550 | 76.36 |
| 2017-12-31 | $49k | 575 | 85.22 |
| 2017-09-30 | $49k | 575 | 85.22 |
| 2017-06-30 | $47k | 575 | 81.74 |
| 2017-03-31 | $60k | 715 | 83.92 |
| 2016-12-31 | $74k | 1.0k | 73.12 |