LLY EliLilly

Ownership history in JACOBS & CO/CA  ·  87 quarters on record

This page tracks every 13F SEC filing in which JACOBS & CO/CA reported a position in EliLilly (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.

Peak position
3.11% (1999 Q1)
Avg. % of fund
1.95%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
87
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 30,641 -719 -2.3% 3.11% $32.9M $1072.89
2025 Q3 ADDED 31,360 +755 +2.5% 2.29% $23.9M $760.61
2025 Q2 ADDED 30,605 +793 +2.7% 2.37% $23.9M $775.39
2025 Q1 ADDED 29,812 +421 +1.4% 2.62% $24.6M $819.84
2024 Q4 ADDED 29,391 +7,646 +35.2% 2.31% $22.7M $765.01
2024 Q3 REDUCED 21,745 -231 -1.1% 1.93% $19.3M $876.46
2024 Q2 REDUCED 21,976 -554 -2.5% 2.09% $19.9M $894.45
2024 Q1 REDUCED 22,530 -858 -3.7% 1.86% $17.5M $767.26
2023 Q4 REDUCED 23,388 -1,263 -5.1% 1.55% $13.6M $573.89
2023 Q3 REDUCED 24,651 -909 -3.6% 1.65% $13.2M $527.84
77 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LLY price (monthly, adj. close)
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