Hedge Fund - GQG Partners
Eli Lilly & Co (LLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $2,994,279,876 | 4.81% | 3,848,886 | $711.67 |
| 2 | 2023 - Q4 (2023-12-31) | $1,865,805,683 | 3.94% | 3,200,792 | $583.70 |
| 3 | 2023 - Q3 (2023-09-30) | $1,755,355,343 | 4.06% | 3,268,027 | $515.29 |
| 4 | 2023 - Q2 (2023-06-30) | $1,476,914,754 | 3.39% | 3,149,206 | $419.37 |
| 5 | 2023 - Q1 (2023-03-31) | $1,022,292,338 | 2.67% | 2,976,799 | $337.26 |
| 6 | 2022 - Q4 (2022-12-31) | $602,801,153 | 1.62% | 1,647,718 | $354.56 |
| 7 | 2022 - Q3 (2022-09-30) | $515,487,000 | 1.48% | 1,594,448 | $316.83 |
| 8 | 2022 - Q2 (2022-06-30) | $529,302,000 | 1.29% | 1,631,449 | $300.17 |
| 9 | 2022 - Q1 (2022-03-31) | $485,311,000 | 1.12% | 1,695,221 | $257.36 |
| 10 | 2021 - Q4 (2021-12-31) | $460,027,000 | 1.14% | 1,665,699 | $253.50 |
| 11 | 2021 - Q3 (2021-09-30) | $376,969,000 | 1.03% | 1,631,759 | $246.81 |
| 12 | 2021 - Q2 (2021-06-30) | $391,154,000 | 1.14% | 1,704,737 | $200.87 |
| 13 | 2021 - Q1 (2021-03-31) | $374,324,000 | 1.36% | 2,003,842 | $195.61 |
| 14 | 2020 - Q4 (2020-12-31) | $348,390,000 | 1.19% | 2,063,879 | $149.31 |
| 15 | 2020 - Q3 (2020-09-30) | $86,973,000 | 0.29% | 587,733 | $154.77 |
The displayed share prices are average quarterly stock market prices.