News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 96,800 | 36,000 | 45,397,264,000 | 24,517,328,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 60,800 | -8,400 | 20,879,936,000 | 20,857,560,000 | $343,420.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 69,200 | -55,400 | 22,376,000 | -18,023,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 124,600 | -240,500 | 40,399,000 | -64,155,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 365,100 | -501,900 | 104,554,000 | -134,929,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 867,000 | 36,400 | 239,483,000 | 47,573,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 830,600 | -90,000 | 191,910,000 | -19,386,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 920,600 | 248,700 | 211,296,000 | 85,772,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 671,900 | 197,600 | 125,524,000 | 45,443,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 474,300 | 57,100 | 80,081,000 | 18,327,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 417,200 | 129,900 | 61,754,000 | 14,585,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 287,300 | 28,100 | 47,169,000 | 11,213,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 259,200 | -141,800 | 35,956,000 | -16,747,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 401,000 | 97,000 | 52,703,000 | 18,707,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 304,000 | 29,200 | 33,996,000 | 3,551,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 274,800 | 108,100 | 30,445,000 | 8,814,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 166,700 | -16,600 | 21,631,000 | 420,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 183,300 | 21,500 | 21,211,000 | 3,848,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 161,800 | 148,800 | 17,363,000 | 16,254,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 13,000 | 13,000 | 1,109,000 | 1,109,000 | $85.31 |
| 03/31/2017 | ELI LILLY & Co | LLY | 0 | -3,800 | 0 | -278,000 | |
| 12/31/2016 | ELI LILLY & Co | LLY | 3,800 | 3,800 | 278,000 | 278,000 | $73.16 |
| 03/31/2014 | ELI LILLY & Co | LLY | 0 | -56,100 | 0 | -2,861,000 | |
| 12/31/2013 | ELI LILLY & Co | LLY | 56,100 | 56,100 | 2,861,000 | 2,861,000 | $51.00 |
| 09/30/2012 | ELI LILLY & Co | LLY | 0 | -42,300 | 0 | -1,815,000 | |
| 06/30/2012 | ELI LILLY & Co | LLY | 42,300 | 35,000 | 1,815,000 | 1,522,000 | $42.91 |
| 03/31/2012 | ELI LILLY & Co | LLY | 7,300 | -27,100 | 293,000 | -843,000 | $40.14 |
| 09/30/2009 | ELI LILLY & Co | LLY | 34,400 | -26,200 | 1,136,000 | -963,000 | $33.02 |
| 06/30/2009 | ELI LILLY & Co | LLY | 60,600 | -7,400 | 2,099,000 | -172,000 | $34.64 |
| 03/31/2009 | ELI LILLY & Co | LLY | 68,000 | 68,000 | 2,271,000 | 2,271,000 | $33.40 |
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