Eli Lilly & Co. shares owned by Davenport & Co
Quarter-by-quarter ownership of Eli Lilly & Co. (LLY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Eli Lilly & Co.
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Quarterly reported holdings in Eli Lilly & Co. by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $26M | 33k | 772.07 |
| 2024-09-30 | $29M | 32k | 885.65 |
| 2024-06-30 | $29M | 32k | 905.49 |
| 2024-03-31 | $24M | 31k | 777.97 |
| 2023-12-31 | $18M | 31k | 582.84 |
| 2023-09-30 | $17M | 32k | 537.38 |
| 2023-06-30 | $16M | 33k | 468.83 |
| 2023-03-31 | $12M | 34k | 343.33 |
| 2022-12-31 | $12M | 34k | 365.89 |
| 2022-09-30 | $11M | 33k | 323.59 |
| 2022-06-30 | $10M | 32k | 324.22 |
| 2022-03-31 | $9.0M | 32k | 286.49 |
| 2021-12-31 | $7.9M | 29k | 276.21 |
| 2021-09-30 | $6.6M | 29k | 231.05 |
| 2021-06-30 | $6.5M | 29k | 229.53 |
| 2021-03-31 | $5.1M | 27k | 186.84 |
| 2020-12-31 | $4.2M | 25k | 168.83 |
| 2020-09-30 | $3.8M | 26k | 148.00 |
| 2020-06-30 | $4.3M | 26k | 164.18 |
| 2020-03-31 | $3.6M | 26k | 138.74 |
| 2019-12-31 | $3.5M | 27k | 131.41 |
| 2019-09-30 | $3.2M | 29k | 110.79 |
| 2019-06-30 | $3.1M | 28k | 110.80 |
| 2019-03-31 | $3.8M | 30k | 129.77 |
| 2018-12-31 | $3.4M | 30k | 115.71 |
| 2018-09-30 | $3.0M | 28k | 107.32 |
| 2018-06-30 | $2.5M | 29k | 85.33 |
| 2018-03-31 | $2.2M | 29k | 77.37 |
| 2017-12-31 | $2.4M | 29k | 84.46 |
| 2017-09-30 | $2.6M | 30k | 85.54 |
| 2017-06-30 | $2.3M | 31k | 73.55 |
| 2017-03-31 | $2.6M | 35k | 73.55 |
| 2016-12-31 | $2.6M | 36k | 73.53 |
| 2016-09-30 | $2.6M | 33k | 80.26 |
| 2016-06-30 | $2.6M | 33k | 78.75 |
| 2016-03-31 | $2.1M | 29k | 72.01 |
| 2015-12-31 | $3.3M | 39k | 84.26 |
| 2015-09-30 | $2.4M | 28k | 83.69 |
| 2015-06-30 | $2.2M | 27k | 83.49 |
| 2015-03-31 | $2.0M | 28k | 72.65 |
| 2014-12-31 | $2.0M | 30k | 68.99 |
| 2014-09-30 | $2.1M | 32k | 64.85 |
| 2014-06-30 | $2.1M | 33k | 62.17 |
| 2014-03-31 | $1.9M | 32k | 58.86 |
| 2013-12-31 | $1.7M | 33k | 51.00 |
| 2013-09-30 | $1.6M | 33k | 49.12 |
| 2013-06-30 | $1.6M | 33k | 49.12 |