Bill Nygren - Oakmark Funds
Holding/activity history for Eli Lilly and Co. (LLY)
← All LLY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 450 | <0.01 | Add 8.70% | $850.51–1,149.10 · VW $1,034.87i | $413,897 | SEC | |
| 2025 Q4 | 414 | <0.01 | $1,074.68 | $444,918 | SEC | ||
| 2025 Q3 | 414 | <0.01 | $763.00 | $315,882 | SEC | ||
| 2025 Q2 | 414 | <0.01 | Buy | <0.01 | $623.78–825.00 · VW $727.12i | $322,725 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $76.99–90.18 · VW $83.17i | SEC | |
| 2015 Q1 | 3,100 | <0.01 | Reduce 18.64% | <0.01 | $68.31–79.55 · VW $75.59i | $225,000 | SEC |
| 2014 Q4 | 3,810 | <0.01 | Add 2.97% | $67.60–75.10 · VW $70.96i | $263,000 | SEC | |
| 2014 Q3 | 3,700 | <0.01 | $64.86 | $240,000 | SEC | ||
| 2014 Q2 | 3,700 | <0.01 | $62.16 | $230,000 | SEC | ||
| 2014 Q1 | 3,700 | <0.01 | Buy | <0.01 | $56.81–61.15 · VW $59.27i | $218,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $48.68–56.50 · VW $52.19i | SEC | |
| 2013 Q1 | 5,800 | <0.01 | $56.72 | $329,000 | SEC | ||
| 2012 Q4 | 5,800 | <0.01 | Reduce 17.14% | <0.01 | $47.61–54.99 · VW $52.42i | $286,000 | SEC |
| 2012 Q3 | 7,000 | <0.01 | $47.43 | $332,000 | SEC | ||
| 2012 Q2 | 7,000 | <0.01 | $42.86 | $300,000 | SEC | ||
| 2012 Q1 | 7,000 | <0.01 | $40.29 | $282,000 | SEC | ||
| 2011 Q4 | 7,000 | <0.01 | $41.57 | $291,000 | SEC | ||
| 2011 Q3 | 7,000 | <0.01 | $37.00 | $259,000 | SEC | ||
| 2011 Q2 | 7,000 | <0.01 | $37.57 | $263,000 | SEC | ||
| 2011 Q1 | 7,000 | <0.01 | $35.14 | $246,000 | SEC | ||
| 2010 Q4 | 7,000 | <0.01 | $35.00 | $245,000 | SEC | ||
| 2010 Q3 | 7,000 | <0.01 | $36.57 | $256,000 | SEC | ||
| 2010 Q2 | 7,000 | <0.01 | $33.57 | $235,000 | SEC | ||
| 2010 Q1 | 7,000 | <0.01 | $36.29 | $254,000 | SEC | ||
| 2009 Q4 | 7,000 | <0.01 | $35.71 | $250,000 | SEC | ||
| 2009 Q3 | 7,000 | <0.01 | $33.00 | $231,000 | SEC | ||
| 2009 Q2 | 7,000 | <0.01 | $34.57 | $242,000 | SEC | ||
| 2009 Q1 | 7,000 | <0.01 | Reduce 34.58% | <0.01 | $27.21–36.65 · VW $32.81i | $234,000 | SEC |
| 2008 Q4 | 10,700 | <0.01 | Reduce 98.15% | 0.05 | $29.38–40.78 · VW $33.18i | $431,000 | SEC |
| 2008 Q3 | 578,300 | 0.05 | Reduce 14.10% | <0.01 | $28.62–47.88 · VW $36.88i | $10,301,000 | SEC |
| 2008 Q2 | 673,193 | 0.06 | Reduce 14.17% | 0.01 | $45.36–49.82 · VW $47.28i | $11,664,000 | SEC |
| 2008 Q1 | 784,365 | 0.08 | Reduce 37.49% | 0.04 | $46.60–53.40 · VW $49.38i | $13,947,000 | SEC |
| 2007 Q4 | 1,254,719 | 0.11 | Add 5842.59% | 0.11 | $49.50–57.52 · VW $52.35i | $24,311,000 | SEC |
| 2007 Q3 | 21,114 | <0.01 | Reduce 98.38% | 0.16 | $49.09–59.82 · VW $53.95i | $1,202,000 | SEC |
| 2007 Q2 | 1,306,681 | 0.17 | Add 6078.16% | 0.16 | $53.53–59.23 · VW $56.70i | $36,470,000 | SEC |
| 2007 Q1 | 21,150 | <0.01 | Reduce 98.44% | 0.20 | $51.21–61.00 · VW $56.94i | $1,136,000 | SEC |
| 2006 Q4 | 1,357,883 | 0.20 | Reduce 4.05% | <0.01 | $51.13–55.20 · VW $52.97i | $39,625,000 | SEC |
| 2006 Q3 | 1,415,163 | 0.08 | Reduce 7.98% | <0.01 | $53.36–58.48 · VW $55.14i | $37,920,000 | SEC |
| 2006 Q2 | 1,537,825 | 0.10 | Reduce 9.62% | <0.01 | $50.83–57.49 · VW $54.75i | $39,773,000 | SEC |
| 2006 Q1 | 1,701,601 | 0.09 | Add 9219.76% | 0.09 | $50.19–59.24 · VW $53.69i | $42,141,000 | SEC |
| 2005 Q4 | 18,258 | <0.01 | Reduce 99.14% | 0.10 | $50.75–59.00 · VW $55.12i | $1,033,000 | SEC |
| 2005 Q3 | 2,114,275 | 0.10 | Add 170.00% | 0.06 | $49.47–57.09 · VW $52.35i | $43,799,000 | SEC |
| 2005 Q2 | 783,053 | 0.05 | Reduce 1.22% | <0.01 | $51.98–58.98 · VW $55.33i | $17,268,000 | SEC |
| 2005 Q1 | 792,753 | 0.06 | Add 5173.42% | 0.05 | $51.08–60.98 · VW $56.79i | $19,682,000 | SEC |
| 2004 Q4 | 15,033 | <0.01 | Reduce 98.10% | 0.05 | $52.86–58.01 · VW $55.62i | $853,000 | SEC |
| 2004 Q3 | 789,233 | 0.05 | Add 5132.25% | 0.05 | $50.34–67.30 · VW $56.99i | $18,160,000 | SEC |
| 2004 Q2 | 15,084 | <0.01 | Add 0.34% | $59.78–75.83 · VW $66.35i | $1,055,000 | SEC | |
| 2004 Q1 | 15,033 | <0.01 | Add 14.32% | <0.01 | $64.51–76.95 · VW $71.71i | $1,006,000 | SEC |
| 2003 Q4 | 13,150 | <0.01 | Reduce 1.07% | $66.55–74.71 · VW $71.73i | $925,000 | SEC | |
| 2003 Q3 | 13,292 | <0.01 | Reduce 0.10% | $57.90–72.80 · VW $66.50i | $789,000 | SEC | |
| 2003 Q2 | 13,305 | <0.01 | Reduce 21.50% | <0.01 | $57.97–71.40 · VW $65.30i | $918,000 | SEC |
| 2003 Q1 | 16,950 | <0.01 | $57.17 | $969,000 | SEC | ||
| 2002 Q4 | 16,950 | <0.01 | Add 166.93% | <0.01 | $55.09–69.70 · VW $60.45i | $1,076,000 | SEC |
| 2002 Q3 | 6,350 | <0.01 | Reduce 45.51% | <0.01 | $54.15–69.20 · VW $63.88i | $351,000 | SEC |
| 2002 Q2 | 11,654 | <0.01 | Add 77.11% | <0.01 | $43.75–65.00 · VW $55.60i | $657,000 | SEC |
| 2002 Q1 | 6,580 | <0.01 | Add 2.33% | <0.01 | $62.79–81.09 · VW $69.53i | $501,000 | SEC |
| 2001 Q4 | 6,430 | <0.01 | Add 2.39% | <0.01 | $72.15–84.30 · VW $77.39i | $505,000 | SEC |
| 2001 Q3 | 6,280 | <0.01 | Reduce 11.30% | <0.01 | $71.81–83.79 · VW $79.42i | $507,000 | SEC |
| 2001 Q2 | 7,080 | <0.01 | Add 4.89% | <0.01 | $73.28–88.47 · VW $79.79i | $524,000 | SEC |
| 2001 Q1 | 6,750 | <0.01 | $76.59 | $517,000 | SEC | ||
| 2000 Q3 | 6,750 | 0.01 | $99.85 | $674,000 | SEC | ||
| 2000 Q1 | 6,750 | 0.00 | Reduce 2.88% | <0.01 | $54.00–80.50 · VW $70.21i | $423,000 | SEC |
| 1999 Q4 | 6,950 | <0.01 | Reduce 6.71% | <0.01 | $56.13–73.88 · VW $63.15i | $462,000 | SEC |
| 1999 Q3 | 7,450 | <0.01 | $64.16 | $478,000 | SEC | ||
| 1999 Q2 | 7,450 | <0.01 | Add 7.19% | <0.01 | $60.56–77.75 · VW $70.98i | $534,000 | SEC |
| 1999 Q1 | 6,950 | <0.01 | $84.89 | $590,000 | SEC |
Price snapshot:
Current price$1,181.87
Avg. buy price$790.75
+/- since buy49.46%
52-week low$619.40
52-week high$1,249.45