T. Rowe Price Spectrum Moderate Growth Allocation Fund LLY Holdings History
T. Rowe Price Spectrum Moderate Growth Allocation Fund's Eli Lilly and Co Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Moderate Growth Allocation Fund held 31,824.00 shares of Eli Lilly and Co(LLY), totaling $29.30 Mil. This investment constitutes 1.19% of their stock portfolio, and T. Rowe Price Spectrum Moderate Growth 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 Growth Allocation Fund has made 4 purchases of LLY, at an average price of $283.30, for a total of 42,737.00 shares. In addition, there have been 9 sales at an average price of $591.20 for 10,913.00 shares. Based on historical transaction data and LLY's current price of $780.67, T. Rowe Price Spectrum Moderate Growth Allocation Fund's estimated gain on his LLY holdings is $19.19 Mil, reflecting a 158.48% gain to date.
T. Rowe Price Spectrum Moderate Growth Allocation Fund LLY ($780.67) Holding Chart
T. Rowe Price Spectrum Moderate Growth Allocation Fund LLY ($780.67) 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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