News + Filings Holdings
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Rockefeller Capital Management L.P.
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 541,668 | -46,871 | 253,899,896,000 | 253,697,775,000 | $468,737.12 |
| 03/31/2023 | ELI LILLY & Co | LLY | 588,539 | 58,445 | 202,121,000 | 8,193,000 | $343.43 |
| 12/31/2022 | ELI LILLY & Co | LLY | 530,094 | -215,319 | 193,928,000 | -47,100,000 | $365.84 |
| 09/30/2022 | ELI LILLY & Co | LLY | 745,413 | -18,409 | 241,028,000 | -6,624,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 763,822 | 22,068 | 247,652,000 | 35,238,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 741,754 | -21,547 | 212,414,000 | 1,577,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 763,301 | 93,969 | 210,837,000 | 56,190,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 669,332 | 13,597 | 154,647,000 | 4,145,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 655,735 | 15,320 | 150,502,000 | 30,861,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 640,415 | 541,706 | 119,641,000 | 102,976,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 98,709 | 29,690 | 16,665,000 | 6,450,000 | $168.83 |
| 09/30/2020 | ELI LILLY & Co | LLY | 69,019 | 12,548 | 10,215,000 | 944,000 | $148.00 |
| 06/30/2020 | ELI LILLY & Co | LLY | 56,471 | 92 | 9,271,000 | 1,450,000 | $164.17 |
| 03/31/2020 | ELI LILLY & Co | LLY | 56,379 | 3,372 | 7,821,000 | 855,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 53,007 | 10,536 | 6,966,000 | 2,217,000 | $131.42 |
| 09/30/2019 | ELI LILLY & Co | LLY | 42,471 | 28,311 | 4,749,000 | 3,181,000 | $111.82 |
| 06/30/2019 | ELI LILLY & Co | LLY | 14,160 | -2,822 | 1,568,000 | -635,000 | $110.73 |
| 03/31/2019 | ELI LILLY & Co | LLY | 16,982 | -5,067 | 2,203,000 | -349,000 | $129.73 |
| 12/31/2018 | ELI LILLY & Co | LLY | 22,049 | 17,090 | 2,552,000 | 2,020,000 | $115.74 |
| 09/30/2018 | ELI LILLY & Co | LLY | 4,959 | 0 | 532,000 | 109,000 | $107.28 |
| 06/30/2018 | ELI LILLY & Co | LLY | 4,959 | 191 | 423,000 | 54,000 | $85.30 |
| 03/31/2018 | ELI LILLY & Co | LLY | 4,768 | 4,768 | 369,000 | 369,000 | $77.39 |
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