Ownership history in Caprock Group, LLC · 39 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in LILLY ELI & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 68,502 | +6,808 | +11.0% | 1.55% | $73.6M | $1072.89 |
| 2025 Q3 | REDUCED | 61,694 | -5,417 | -8.1% | 1.12% | $45.3M | $760.61 |
| 2025 Q1 | REDUCED | 67,111 | -3,314 | -4.7% | 1.69% | $55.4M | $819.84 |
| 2024 Q4 | ADDED | 70,425 | +2,666 | +3.9% | 1.78% | $54.4M | $765.01 |
| 2024 Q3 | ADDED | 67,759 | +8,051 | +13.5% | 2.18% | $60.0M | $876.46 |
| 2024 Q2 | ADDED | 59,708 | +48,968 | +455.9% | 2.20% | $54.1M | $894.45 |
| 2024 Q1 | ADDED | 10,740 | +804 | +8.1% | 0.48% | $8.4M | $767.26 |
| 2023 Q4 | REDUCED | 9,936 | -349 | -3.4% | 0.37% | $5.8M | $573.89 |
| 2023 Q3 | ADDED | 10,285 | +159 | +1.6% | 0.42% | $5.5M | $527.84 |
| 2023 Q2 | ADDED | 10,126 | +616 | +6.5% | 0.35% | $4.7M | $459.88 |
As of 2025 Q4 — sorted by position size