T. Rowe Price Spectrum Moderate Allocation Fund LLY Holdings History
T. Rowe Price Spectrum Moderate Allocation Fund's Eli Lilly and Co Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Moderate Allocation Fund held 13,379.00 shares of Eli Lilly and Co(LLY), totaling $12.32 Mil. This investment constitutes 1.18% of their stock portfolio, and T. Rowe Price Spectrum Moderate Allocation Fund now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Moderate Allocation Fund has made 4 purchases of LLY, at an average price of $266.10, for a total of 22,627.00 shares. In addition, there have been 9 sales at an average price of $554.43 for 9,248.00 shares. Based on historical transaction data and LLY's current price of $775.45, T. Rowe Price Spectrum Moderate Allocation Fund's estimated gain on his LLY holdings is $9.48 Mil, reflecting a 157.46% gain to date.
T. Rowe Price Spectrum Moderate Allocation Fund LLY ($775.45) Holding Chart
T. Rowe Price Spectrum Moderate Allocation Fund LLY ($775.45) 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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