William Frels - Mairs & Power
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 | 326,306 | 3.07 | Reduce 5.51% | 0.20 | $850.51–1,149.10 · VW $1,034.87i | $300,126,470 | SEC |
| 2025 Q4 | 345,345 | 3.57 | Reduce 3.58% | 0.09 | $977.12–1,133.95 · VW $1,054.35i | $371,135,365 | SEC |
| 2025 Q3 | 358,177 | 2.57 | Reduce 1.96% | 0.06 | $712.05–1,111.99 · VW $966.50i | $273,289,051 | SEC |
| 2025 Q2 | 365,327 | 2.81 | Add 0.15% | <0.01 | $623.78–825.00 · VW $727.12i | $284,783,356 | SEC |
| 2025 Q1 | 364,793 | 3.13 | Add 7.52% | 0.22 | $677.09–935.63 · VW $783.46i | $301,286,187 | SEC |
| 2024 Q4 | 339,267 | 2.53 | Reduce 0.79% | 0.02 | $725.01–925.50 · VW $857.05i | $261,914,124 | SEC |
| 2024 Q3 | 341,961 | 2.85 | Reduce 2.34% | 0.07 | $711.40–969.65 · VW $825.47i | $302,956,928 | SEC |
| 2024 Q2 | 350,150 | 3.06 | Reduce 3.93% | 0.11 | $747.55–972.53 · VW $893.37i | $317,018,807 | SEC |
| 2024 Q1 | 364,467 | 2.75 | Reduce 7.19% | 0.17 | $718.30–826.21 · VW $788.28i | $283,540,747 | SEC |
| 2023 Q4 | 392,689 | 2.41 | Reduce 7.89% | 0.21 | $561.65–794.47 · VW $703.27i | $228,906,272 | SEC |
| 2023 Q3 | 426,308 | 2.69 | Reduce 10.22% | 0.25 | $516.57–629.97 · VW $579.19i | $228,982,816 | SEC |
| 2023 Q2 | 474,821 | 2.42 | Reduce 13.42% | 0.29 | $428.13–557.75 · VW $513.36i | $222,681,553 | SEC |
| 2023 Q1 | 548,438 | 2.17 | Add 13.58% | 0.26 | $309.20–454.95 · VW $397.87i | $188,344,578 | SEC |
| 2022 Q4 | 482,848 | 2.13 | Reduce 3.05% | 0.06 | $309.64–375.25 · VW $332.04i | $176,645,112 | SEC |
| 2022 Q3 | 498,053 | 2.03 | Reduce 5.00% | 0.10 | $296.32–372.35 · VW $346.58i | $161,045,000 | SEC |
| 2022 Q2 | 524,244 | 2.04 | Reduce 19.53% | 0.37 | $283.11–335.33 · VW $306.56i | $169,976,000 | SEC |
| 2022 Q1 | 651,512 | 1.88 | Reduce 1.73% | 0.03 | $245.44–324.08 · VW $294.32i | $186,573,000 | SEC |
| 2021 Q4 | 663,014 | 1.70 | Reduce 0.03% | <0.01 | $231.87–283.90 · VW $255.24i | $183,138,000 | SEC |
| 2021 Q3 | 663,205 | 1.53 | Reduce 1.99% | 0.03 | $220.20–271.11 · VW $246.45i | $153,233,000 | SEC |
| 2021 Q2 | 676,666 | 1.53 | Reduce 1.18% | 0.02 | $196.68–275.87 · VW $243.61i | $155,308,000 | SEC |
| 2021 Q1 | 684,734 | 1.34 | Reduce 3.97% | 0.05 | $178.58–212.16 · VW $196.83i | $127,922,000 | SEC |
| 2020 Q4 | 713,076 | 1.34 | Add 3.77% | 0.05 | $143.13–218.00 · VW $188.67i | $120,396,000 | SEC |
| 2020 Q3 | 687,164 | 1.27 | Reduce 2.05% | 0.03 | $129.21–157.15 · VW $144.00i | $101,714,000 | SEC |
| 2020 Q2 | 701,532 | 1.50 | Reduce 12.97% | 0.21 | $139.68–170.75 · VW $152.94i | $115,178,000 | SEC |
| 2020 Q1 | 806,079 | 1.63 | Reduce 5.66% | 0.07 | $117.06–164.90 · VW $144.97i | $111,819,000 | SEC |
| 2019 Q4 | 854,404 | 1.28 | Add 18.25% | 0.20 | $115.92–147.87 · VW $129.97i | $112,294,000 | SEC |
| 2019 Q3 | 722,553 | 0.98 | Add 6.74% | 0.06 | $101.36–118.46 · VW $112.39i | $80,803,000 | SEC |
| 2019 Q2 | 676,906 | 0.90 | Reduce 1.66% | 0.02 | $105.15–118.94 · VW $112.35i | $74,994,000 | SEC |
| 2019 Q1 | 688,338 | 1.08 | Reduce 18.51% | 0.24 | $113.65–132.13 · VW $120.57i | $89,319,000 | SEC |
| 2018 Q4 | 844,709 | 1.32 | Reduce 9.96% | 0.12 | $105.67–127.77 · VW $119.91i | $97,750,000 | SEC |
| 2018 Q3 | 938,178 | 1.17 | Reduce 9.48% | 0.10 | $103.66–118.71 · VW $113.67i | $100,676,000 | SEC |
| 2018 Q2 | 1,036,478 | 1.10 | Reduce 0.27% | <0.01 | $84.36–106.49 · VW $98.83i | $88,443,000 | SEC |
| 2018 Q1 | 1,039,293 | 0.99 | Add 2.45% | 0.02 | $74.51–85.11 · VW $81.55i | $80,410,000 | SEC |
| 2017 Q4 | 1,014,481 | 0.99 | Add 3.84% | 0.04 | $73.69–89.09 · VW $79.93i | $85,683,000 | SEC |
| 2017 Q3 | 976,949 | 1.00 | Add 12.06% | 0.11 | $79.05–89.09 · VW $84.26i | $83,568,000 | SEC |
| 2017 Q2 | 871,836 | 0.87 | Add 21.22% | 0.15 | $76.89–85.53 · VW $81.24i | $71,752,000 | SEC |
| 2017 Q1 | 719,208 | 0.74 | Add 187.13% | 0.48 | $76.85–86.72 · VW $81.05i | $60,493,000 | SEC |
| 2016 Q4 | 250,478 | 0.24 | Add 3.43% | <0.01 | $65.66–83.48 · VW $77.32i | $18,423,000 | SEC |
| 2016 Q3 | 242,170 | 0.26 | Reduce 1.98% | <0.01 | $64.18–83.24 · VW $71.51i | $19,437,000 | SEC |
| 2016 Q2 | 247,070 | 0.26 | Add 12.24% | 0.03 | $71.87–83.79 · VW $77.80i | $19,457,000 | SEC |
| 2016 Q1 | 220,135 | 0.23 | Reduce 0.48% | <0.01 | $67.88–78.71 · VW $73.87i | $15,852,000 | SEC |
| 2015 Q4 | 221,204 | 0.28 | Reduce 1.06% | <0.01 | $70.43–88.16 · VW $76.86i | $18,639,000 | SEC |
| 2015 Q3 | 223,581 | 0.29 | Reduce 16.66% | 0.05 | $75.16–92.85 · VW $83.35i | $18,711,000 | SEC |
| 2015 Q2 | 268,269 | 0.32 | Reduce 6.40% | 0.02 | $76.99–90.18 · VW $83.17i | $22,398,000 | SEC |
| 2015 Q1 | 286,619 | 0.29 | Reduce 0.29% | <0.01 | $68.31–79.55 · VW $75.59i | $20,823,000 | SEC |
| 2014 Q4 | 287,457 | 0.28 | Reduce 0.82% | <0.01 | $67.60–75.10 · VW $70.96i | $19,832,000 | SEC |
| 2014 Q3 | 289,827 | 0.27 | Reduce 0.51% | <0.01 | $60.58–68.67 · VW $65.79i | $18,795,000 | SEC |
| 2014 Q2 | 291,300 | 0.26 | Reduce 0.58% | <0.01 | $58.50–65.70 · VW $62.59i | $18,110,000 | SEC |
| 2014 Q1 | 293,004 | 0.27 | Reduce 3.37% | <0.01 | $56.81–61.15 · VW $59.27i | $17,246,000 | SEC |
| 2013 Q4 | 303,237 | 0.25 | Add 2.22% | <0.01 | $48.88–60.12 · VW $56.20i | $15,465,000 | SEC |
| 2013 Q3 | 296,659 | 0.27 | Add 5.01% | 0.01 | $47.53–54.25 · VW $50.67i | $14,931,000 | SEC |
| 2013 Q2 | 282,498 | 0.28 | Reduce 0.84% | <0.01 | $48.68–56.50 · VW $52.19i | $13,876,000 | SEC |
| 2013 Q1 | 284,878 | 0.16 | Reduce 0.57% | <0.01 | $53.15–58.40 · VW $54.90i | $16,178,000 | SEC |
| 2012 Q4 | 286,522 | 0.35 | Reduce 2.04% | <0.01 | $47.61–54.99 · VW $52.42i | $14,131,000 | SEC |
| 2012 Q3 | 292,475 | 0.34 | Reduce 2.14% | <0.01 | $44.71–53.99 · VW $49.25i | $13,866,000 | SEC |
| 2012 Q2 | 298,871 | 0.33 | Reduce 3.81% | 0.01 | $39.93–45.45 · VW $43.43i | $12,825,000 | SEC |
| 2012 Q1 | 310,724 | 0.32 | Reduce 0.49% | <0.01 | $38.56–41.82 · VW $40.44i | $12,511,000 | SEC |
| 2011 Q4 | 312,257 | 0.37 | Reduce 10.26% | 0.04 | $37.30–42.03 · VW $39.52i | $12,977,000 | SEC |
| 2011 Q3 | 347,942 | 0.41 | Reduce 14.84% | 0.03 | $35.44–39.04 · VW $37.44i | $12,863,000 | SEC |
| 2011 Q2 | 408,557 | 0.21 | Add 1.44% | <0.01 | $33.75–39.78 · VW $37.01i | $15,333,000 | SEC |
| 2011 Q1 | 402,757 | 0.39 | Add 0.34% | <0.01 | $33.46–39.40 · VW $37.11i | $14,165,000 | SEC |
| 2010 Q4 | 401,407 | 0.41 | Reduce 4.24% | 0.01 | $33.81–35.92 · VW $34.76i | $14,065,000 | SEC |
| 2010 Q3 | 419,202 | 0.24 | Reduce 1.16% | <0.01 | $33.52–38.08 · VW $35.09i | $15,313,466,000 | SEC |
| 2010 Q2 | 424,103 | 0.49 | Add 1.29% | <0.01 | $32.27–37.92 · VW $34.59i | $14,207,466,000 | SEC |
| 2010 Q1 | 418,708 | 0.23 | Reduce 2.23% | <0.01 | $32.02–36.97 · VW $33.93i | $15,165,620,000 | SEC |
| 2009 Q4 | 428,278 | 0.24 | Reduce 0.04% | <0.01 | $33.63–38.00 · VW $35.32i | $15,293,823,000 | SEC |
| 2009 Q3 | 428,453 | 0.23 | Add 13.05% | 0.03 | $32.27–37.54 · VW $35.51i | $14,151,817,000 | SEC |
| 2009 Q2 | 378,983 | 0.25 | Add 8.34% | 0.02 | $32.19–35.65 · VW $33.77i | $13,127,987,000 | SEC |
| 2009 Q1 | 349,793 | 0.26 | Reduce 0.54% | <0.01 | $27.21–36.65 · VW $32.81i | $11,686,599,000 | SEC |
| 2008 Q4 | 351,681 | 0.27 | Add 3.08% | <0.01 | $29.38–40.78 · VW $33.18i | $14,162,212,000 | SEC |
| 2008 Q3 | 341,163 | 0.22 | Add 5.02% | 0.01 | $28.62–47.88 · VW $36.88i | $15,021,427,000 | SEC |
| 2008 Q2 | 324,863 | 0.22 | Add 4.82% | 0.01 | $45.36–49.82 · VW $47.28i | $14,995,697,000 | SEC |
| 2008 Q1 | 309,913 | 0.22 | Reduce 0.90% | <0.01 | $46.60–53.40 · VW $49.38i | $15,988,435,000 | SEC |
| 2007 Q4 | 312,723 | 0.34 | Add 2.05% | <0.01 | $49.50–57.52 · VW $52.35i | $16,696,305 | SEC |
| 2007 Q3 | 306,438 | 0.21 | Add 16.67% | 0.03 | $49.09–59.82 · VW $53.95i | $17,445,541,000 | SEC |
| 2007 Q2 | 262,663 | 0.18 | Add 0.15% | <0.01 | $53.53–59.23 · VW $56.70i | $14,677,634 | SEC |
| 2007 Q1 | 262,263 | 0.18 | Add 29.34% | 0.04 | $51.21–61.00 · VW $56.94i | $14,086,170 | SEC |
| 2006 Q4 | 202,766 | 0.14 | Add 83.49% | 0.06 | $51.13–55.20 · VW $52.97i | $10,564,132 | SEC |
| 2006 Q3 | 110,504 | 0.17 | Add 27.88% | 0.04 | $53.36–58.48 · VW $55.14i | $6,298,740 | SEC |
| 2006 Q2 | 86,412 | 0.12 | Add 1214.65% | 0.11 | $50.83–57.49 · VW $54.75i | $4,775,991 | SEC |
| 2006 Q1 | 6,573 | <0.01 | Reduce 18.98% | <0.01 | $50.19–59.24 · VW $53.69i | $363,487 | SEC |
| 2005 Q4 | 8,113 | <0.01 | Add 1.70% | <0.01 | $50.75–59.00 · VW $55.12i | $459,115 | SEC |
| 2005 Q3 | 7,977 | 0.01 | Reduce 1.36% | <0.01 | $49.47–57.09 · VW $52.35i | $426,929 | SEC |
| 2005 Q2 | 8,087 | <0.01 | $55.71 | $450,527 | SEC | ||
| 2005 Q1 | 8,087 | <0.01 | Add 1.38% | <0.01 | $51.08–60.98 · VW $56.79i | $421,333 | SEC |
| 2004 Q4 | 7,977 | <0.01 | Add 25.88% | <0.01 | $52.86–58.01 · VW $55.62i | $452,695 | SEC |
| 2004 Q3 | 6,337 | 0.02 | Add 18.74% | <0.01 | $50.34–67.30 · VW $56.99i | $380,537 | SEC |
| 2004 Q2 | 5,337 | 0.02 | $69.91 | $373,110 | SEC | ||
| 2004 Q1 | 5,337 | <0.01 | Add 22.30% | <0.01 | $64.51–76.95 · VW $71.71i | $357,045 | SEC |
| 2003 Q4 | 4,364 | <0.01 | $70.33 | $306,920 | SEC | ||
| 2003 Q3 | 4,364 | <0.01 | Add 20.95% | <0.01 | $57.90–72.80 · VW $66.50i | $259,222 | SEC |
| 2003 Q2 | 3,608 | 0.02 | Buy | 0.02 | $57.97–71.40 · VW $65.30i | $248,844 | SEC |
Price snapshot:
Current price$1,181.87
Avg. buy price$2,111.28
+/- since buy-44.02%
52-week low$619.40
52-week high$1,249.45