T. Rowe Price Hedged Equity Fund LLY Holdings History
T. Rowe Price Hedged Equity Fund's Eli Lilly and Co Holding Summary
As of 2025-03-31, T. Rowe Price Hedged Equity Fund held 67,079.00 shares of Eli Lilly and Co(LLY), totaling $55.40 Mil. This investment constitutes 1.65% of their stock portfolio, and T. Rowe Price Hedged Equity Fund now holds 0.01% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2023Q3. And since then T. Rowe Price Hedged Equity Fund has made 4 purchases of LLY, at an average price of $579.83, for a total of 85,501.00 shares. In addition, there have been 2 sales at an average price of $789.08 for 18,422.00 shares. Based on historical transaction data and LLY's current price of $798.89, T. Rowe Price Hedged Equity Fund's estimated gain on his LLY holdings is $18.55 Mil, reflecting a 37.42% gain to date.
T. Rowe Price Hedged Equity Fund LLY ($798.89) Holding Chart
T. Rowe Price Hedged Equity Fund LLY ($798.89) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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