T. Rowe Price U.S. Large-Cap Core Fund, Inc. LLY Holdings History
T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s Eli Lilly and Co Holding Summary
As of 2025-03-31, T. Rowe Price U.S. Large-Cap Core Fund, Inc. held 381,735.00 shares of Eli Lilly and Co(LLY), totaling $315.28 Mil. This investment constitutes 1.73% of their stock portfolio, and T. Rowe Price U.S. Large-Cap Core Fund, Inc. now holds 0.04% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2020Q2. And since then T. Rowe Price U.S. Large-Cap Core Fund, Inc. has made 11 purchases of LLY, at an average price of $317.60, for a total of 799,772.00 shares. In addition, there have been 6 sales at an average price of $333.85 for 418,037.00 shares. Based on historical transaction data and LLY's current price of $772.87, T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s estimated gain on his LLY holdings is $180.59 Mil, reflecting a 71.10% gain to date.
T. Rowe Price U.S. Large-Cap Core Fund, Inc. LLY ($772.87) Holding Chart
T. Rowe Price U.S. Large-Cap Core Fund, Inc. LLY ($772.87) 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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