News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ELI LILLY & Co | LLY | 75 | -160,788 | 17,000 | -30,029,000 | $226.67 |
| 03/31/2021 | ELI LILLY & Co | LLY | 160,863 | -75,200 | 30,046,000 | -9,876,000 | $186.78 |
| 12/31/2020 | ELI LILLY & Co | LLY | 236,063 | -56,669 | 39,922,000 | -3,394,000 | $169.12 |
| 09/30/2020 | ELI LILLY & Co | LLY | 292,732 | -11,530 | 43,316,000 | -6,637,000 | $147.97 |
| 06/30/2020 | ELI LILLY & Co | LLY | 304,262 | -70,525 | 49,953,000 | -2,049,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 374,787 | 98,551 | 52,002,000 | 15,693,000 | $138.75 |
| 12/31/2019 | ELI LILLY & Co | LLY | 276,236 | 31,112 | 36,309,000 | 8,920,000 | $131.44 |
| 09/30/2019 | ELI LILLY & Co | LLY | 245,124 | -6,790 | 27,389,000 | -521,000 | $111.74 |
| 06/30/2019 | ELI LILLY & Co | LLY | 251,914 | -110,195 | 27,910,000 | -19,074,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 362,109 | -309,172 | 46,984,000 | -30,689,000 | $129.75 |
| 12/31/2018 | ELI LILLY & Co | LLY | 671,281 | -37,284 | 77,673,000 | 1,591,000 | $115.71 |
| 09/30/2018 | ELI LILLY & Co | LLY | 708,565 | -57,783 | 76,082,000 | 10,675,000 | $107.37 |
| 06/30/2018 | ELI LILLY & Co | LLY | 766,348 | 766,348 | 65,407,000 | 65,407,000 | $85.35 |
| 03/31/2016 | ELI LILLY & Co | LLY | 0 | -26 | 0 | -2,000 | |
| 03/31/2016 | ELI LILLY & Co | LLY | 0 | -140,000 | 0 | -6,877,000 | |
| 12/31/2015 | ELI LILLY & Co | LLY | 26 | 0 | 2,000 | 0 | $76.92 |
| 09/30/2015 | ELI LILLY & Co | LLY | 26 | 0 | 2,000 | 0 | $76.92 |
| 06/30/2015 | ELI LILLY & Co | LLY | 26 | 0 | 2,000 | 0 | $76.92 |
| 03/31/2015 | ELI LILLY & Co | LLY | 26 | -3 | 2,000 | 1,000 | $76.92 |
| 12/31/2014 | ELI LILLY & Co | LLY | 26 | 0 | 2,000 | 0 | $76.92 |
| 09/30/2014 | ELI LILLY & Co | LLY | 26 | -3 | 2,000 | 1,000 | $76.92 |
| 06/30/2014 | ELI LILLY & Co | LLY | 26 | 0 | 2,000 | 0 | $76.92 |
| 03/31/2014 | ELI LILLY & Co | LLY | 26 | -3 | 2,000 | 1,000 | $76.92 |
| 12/31/2013 | ELI LILLY & Co | LLY | 26 | -3 | 1,000 | 0 | $38.46 |
| 09/30/2013 | ELI LILLY & Co | LLY | 29 | -139,971 | 1,000 | -6,876,000 | $34.48 |
| 06/30/2013 | ELI LILLY & Co | LLY | 140,000 | -324,890 | 6,877,000 | -19,524,103 | $49.12 |
| 03/31/2013 | ELI LILLY & Co | LLY | 464,890 | 96,690 | 26,401,103 | 8,241,479 | $56.79 |
| 12/31/2012 | ELI LILLY & Co | LLY | 368,200 | 315,390 | 18,159,624 | 17,664,266 | $49.32 |
| 09/30/2012 | ELI LILLY & Co | LLY | 52,810 | -131,390 | 495,358 | -7,408,664 | $9.38 |
| 06/30/2012 | ELI LILLY & Co | LLY | 184,200 | 184,189 | 7,904,022 | 7,903,620 | $42.91 |
| 09/30/2010 | ELI LILLY & Co | LLY | 11 | -164,087 | 402 | -5,860,187 | $36.53 |
| 12/31/2009 | ELI LILLY & Co | LLY | 164,098 | 700 | 5,860,588 | 463,553 | $35.71 |
| 09/30/2009 | ELI LILLY & Co | LLY | 163,398 | 0 | 5,397,036 | -253,390 | $33.03 |
| 06/30/2009 | ELI LILLY & Co | LLY | 163,398 | 49,249 | 5,650,426 | 1,836,708 | $34.58 |
| 03/31/2009 | ELI LILLY & Co | LLY | 114,149 | 4,861 | 3,813,718 | -589,145 | $33.41 |
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