LLY D LILLY ELI & CO COM

Ownership history in S&CO INC  ·  79 quarters on record

This page tracks every 13F SEC filing in which S&CO INC reported a position in D LILLY ELI & CO COM (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
1.35% (2025 Q4)
Avg. % of fund
0.17%
First filed
1999 Q2
Last filed
2025 Q4
Quarters held
79
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,209 +181 +0.9% 1.35% $21.7M $1072.89
2025 Q3 ADDED 20,028 +7,928 +65.5% 0.94% $15.3M $760.61
2025 Q2 ADDED 12,100 +440 +3.8% 0.60% $9.4M $775.39
2025 Q1 ADDED 11,660 +5,550 +90.8% 0.65% $9.6M $819.84
2024 Q4 UNCHANGED 6,110 0% 0.32% $4.7M $765.01
2024 Q3 REDUCED 6,110 -40 -0.7% 0.35% $5.4M $876.46
2024 Q2 REDUCED 6,150 -525 -7.9% 0.39% $5.6M $894.45
2024 Q1 REDUCED 6,675 -1,150 -14.7% 0.37% $5.2M $767.26
2023 Q4 REDUCED 7,825 -670 -7.9% 0.35% $4.6M $573.89
2023 Q3 UNCHANGED 8,495 0% 0.37% $4.6M $527.84
69 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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