News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 24,853 | 62 | 11,655,560,000 | 3,141,835,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 24,791 | 72 | 8,513,725,000 | -529,474,000 | $343,419.99 |
| 12/31/2022 | ELI LILLY & Co | LLY | 24,719 | -4,572 | 9,043,199,000 | 9,033,728,000 | $365,840.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 29,291 | -6,406 | 9,471,000 | -2,103,000 | $323.34 |
| 06/30/2022 | ELI LILLY & Co | LLY | 35,697 | 4,114 | 11,574,000 | 2,530,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 31,583 | -7,742 | 9,044,000 | -1,818,000 | $286.36 |
| 12/31/2021 | ELI LILLY & Co | LLY | 39,325 | -475 | 10,862,000 | 1,666,000 | $276.21 |
| 09/30/2021 | ELI LILLY & Co | LLY | 39,800 | 3,653 | 9,196,000 | 900,000 | $231.06 |
| 06/30/2021 | ELI LILLY & Co | LLY | 36,147 | -7,425 | 8,296,000 | 939,000 | $229.51 |
| 12/31/2020 | ELI LILLY & Co | LLY | 43,572 | -2,694 | 7,357,000 | -239,000 | $168.85 |
| 09/30/2020 | ELI LILLY & Co | LLY | 46,266 | 0 | 7,596,000 | 0 | $164.18 |
| 06/30/2020 | ELI LILLY & Co | LLY | 46,266 | 2,247 | 7,596,000 | 1,490,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 44,019 | 11,198 | 6,106,000 | 1,792,000 | $138.71 |
| 12/31/2019 | ELI LILLY & Co | LLY | 32,821 | 468 | 4,314,000 | 696,000 | $131.44 |
| 09/30/2019 | ELI LILLY & Co | LLY | 32,353 | -421 | 3,618,000 | -13,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 32,774 | -98,452 | 3,631,000 | -13,397,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 131,226 | -11,368 | 17,028,000 | 527,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 142,594 | -24,671 | 16,501,000 | -1,448,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 167,265 | -15,647 | 17,949,000 | 2,341,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 182,912 | 7,419 | 15,608,000 | 2,030,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 175,493 | -43,352 | 13,578,000 | -4,906,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 218,845 | 1,625 | 18,484,000 | -97,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 217,220 | -5,595 | 18,581,000 | 18,562,662 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 222,815 | 26,544 | 18,338 | -16,489,662 | $0.08 |
| 03/31/2017 | ELI LILLY & Co | LLY | 196,271 | 84,718 | 16,508,000 | 8,303,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 111,553 | 15,453 | 8,205,000 | 492,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 96,100 | 58,934 | 7,713,000 | 5,037,000 | $80.26 |
| 03/31/2016 | ELI LILLY & Co | LLY | 37,166 | 37,166 | 2,676,000 | 2,676,000 | $72.00 |
| 12/31/2015 | ELI LILLY & Co | LLY | 37,077 | 932 | 3,124,000 | 99,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 36,145 | 36,145 | 3,025,000 | 3,025,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 36,160 | 36,160 | 3,019,000 | 3,019,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 35,655 | 35,655 | 2,590,000 | 2,590,000 | $72.64 |
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