Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

LLYLLY

Showing 8 of 31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in ELI LILLY & CO

Current Value

$467M

Current Shares

389,384

Total Value Change

+$87.2M

Total Shares Change

-39,375

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
389,384
-2.1%
$467M1.2%$1,197.71
0
2026-Q1
Decreased
397,885
-3.1%
$366M1.1%$916.88
0
2025-Q4
Decreased
410,481
-0.8%
$441.1M1.2%$1,069.51
0
2025-Q3
Decreased
413,863
-1.8%
$315.8M0.9%$758.22
0
2025-Q2
Increased
421,351
+0.6%
$328.5M1.0%$772.95
44
2025-Q1
Decreased
418,833
-0.1%
$345.9M1.1%$817.26
0
2024-Q4
Decreased
419,121
-2.3%
$323.6M1.0%$762.60
0
2024-Q3
Decreased
428,759
-3.0%
$379.9M1.2%$873.71
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used