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LLYLLY

Showing 8 of 30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in ELI LILLY & CO

Current Value

$48.8M

Current Shares

40,627

Total Value Change

+$20.2M

Total Shares Change

+8,360

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
40,627
+2.3%
$48.8M0.2%$1,197.71
36
2026-Q1
Increased
39,713
+4.8%
$36.4M0.2%$916.88
36
2025-Q4
Increased
37,891
+11.0%
$40.7M0.2%$1,069.51
39
2025-Q3
Increased
34,138
+6.5%
$25.9M0.1%$758.22
37
2025-Q2
Decreased
32,058
-3.6%
$25M0.1%$772.95
0
2025-Q1
Increased
33,272
+0.2%
$27.5M0.2%$817.26
34
2024-Q4
Increased
33,211
+2.9%
$25.6M0.1%$762.60
35
2024-Q3
Increased
32,267
+2.5%
$28.6M0.2%$873.71
35

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