T. Rowe Price Multi-Strategy Total Return Fund LLY Holdings History
T. Rowe Price Multi-Strategy Total Return Fund's Eli Lilly and Co Holding Summary
As of 2025-04-30, T. Rowe Price Multi-Strategy Total Return Fund, Inc. held 1,088.00 shares of Eli Lilly and Co(LLY), totaling $978,060.00. This investment constitutes 2.24% of their stock portfolio, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Multi-Strategy Total Return Fund has made 7 purchases of LLY, at an average price of $315.68, for a total of 8,181.00 shares. In addition, there have been 8 sales at an average price of $461.46 for 7,093.00 shares. Based on historical transaction data and LLY's current price of $789.80, T. Rowe Price Multi-Strategy Total Return Fund's estimated gain on his LLY holdings is $1.55 Mil, reflecting a 60.01% gain to date.
T. Rowe Price Multi-Strategy Total Return Fund LLY ($789.80) Holding Chart
T. Rowe Price Multi-Strategy Total Return Fund LLY ($789.80) 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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