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Holdings

CI INVESTMENTS INC. > LLY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ELI LILLY & CoLLY899,767153,023421,973,000165,526,000$468.98
03/31/2023ELI LILLY & CoLLY746,74485,219256,447,00014,434,000$343.42
12/31/2022ELI LILLY & CoLLY661,525173,954242,013,00084,357,000$365.84
09/30/2022ELI LILLY & CoLLY487,571129,677157,656,00041,616,000$323.35
06/30/2022ELI LILLY & CoLLY357,894-67,861116,040,000-5,883,000$324.23
03/31/2022ELI LILLY & CoLLY425,75572,152121,923,00024,251,000$286.37
12/31/2021ELI LILLY & CoLLY353,603-59,31597,672,0002,267,000$276.22
09/30/2021ELI LILLY & CoLLY412,918330,10695,405,00076,398,000$231.05
06/30/2021ELI LILLY & CoLLY82,8123,33619,007,0004,159,000$229.52
03/31/2021ELI LILLY & CoLLY79,476-155,97414,848,000-24,905,000$186.82
12/31/2020ELI LILLY & CoLLY235,450-291,82239,753,000-38,294,000$168.84
09/30/2020ELI LILLY & CoLLY527,272134,15478,047,00013,505,000$148.02
06/30/2020ELI LILLY & CoLLY393,118-261,67364,542,000-21,517,000$164.18
03/31/2020ELI LILLY & CoLLY533,298-121,49373,979,000-12,080,000$138.72
12/31/2019ELI LILLY & CoLLY654,791588,25286,059,00078,618,000$131.43
09/30/2019ELI LILLY & CoLLY66,53966,5397,441,0007,441,000$111.83
03/31/2019ELI LILLY & CoLLY0-1,2000-139,000 
12/31/2018ELI LILLY & CoLLY1,2001,200139,000139,000$115.83
12/31/2015ELI LILLY & CoLLY0-2,848,4730-139,917,000 
09/30/2013ELI LILLY & CoLLY0-2,848,4730-139,917,000 
06/30/2013ELI LILLY & CoLLY2,848,473-1,457,050139,917,000-104,594,000$49.12
03/31/2013ELI LILLY & CoLLY4,305,523-4,096,200244,511,000-169,862,000$56.79
12/31/2012ELI LILLY & CoLLY8,401,723-217,400414,373,0005,740,000$49.32
09/30/2012ELI LILLY & CoLLY8,619,123472,300408,633,00059,053,000$47.41
06/30/2012ELI LILLY & CoLLY8,146,823-42,750349,580,00019,786,000$42.91
03/31/2012ELI LILLY & CoLLY8,189,5731,488,550329,794,00082,057,000$40.27
09/30/2011ELI LILLY & CoLLY6,701,023-43,320247,737,000-5,378,000$36.97
06/30/2011ELI LILLY & CoLLY6,744,3431,067,493253,115,00053,460,000$37.53
03/31/2011ELI LILLY & CoLLY5,676,850715,150199,655,00025,797,000$35.17
12/31/2010ELI LILLY & CoLLY4,961,70023,930173,858,000-6,519,000$35.04
09/30/2010ELI LILLY & CoLLY4,937,770-64,700180,377,00012,794,000$36.53
06/30/2010ELI LILLY & CoLLY5,002,470404,800167,583,0001,055,000$33.50
03/31/2010ELI LILLY & CoLLY4,597,670516,365166,528,00020,785,000$36.22
12/31/2009ELI LILLY & CoLLY4,081,305698,305145,743,00034,003,000$35.71
09/30/2009ELI LILLY & CoLLY3,383,000792,000111,740,00021,988,000$33.03
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