News + Filings Holdings
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GREAT LAKES ADVISORS, LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 149,563 | -106,652 | 70,141,946,000 | -17,847,214,000 | $468,979.27 |
| 03/31/2023 | ELI LILLY & Co | LLY | 256,215 | 251,348 | 87,989,160,000 | 86,208,748,000 | $343,419.24 |
| 12/31/2022 | ELI LILLY & Co | LLY | 4,867 | 3 | 1,780,412,000 | 1,778,839,000 | $365,813.03 |
| 09/30/2022 | ELI LILLY & Co | LLY | 4,864 | 470 | 1,573,000 | 148,000 | $323.40 |
| 06/30/2022 | ELI LILLY & Co | LLY | 4,394 | 5 | 1,425,000 | 168,000 | $324.31 |
| 03/31/2022 | ELI LILLY & Co | LLY | 4,389 | -155 | 1,257,000 | 2,000 | $286.40 |
| 12/31/2021 | ELI LILLY & Co | LLY | 4,544 | -320 | 1,255,000 | 131,000 | $276.19 |
| 09/30/2021 | ELI LILLY & Co | LLY | 4,864 | -288 | 1,124,000 | -58,000 | $231.09 |
| 06/30/2021 | ELI LILLY & Co | LLY | 5,152 | -418 | 1,182,000 | 141,000 | $229.43 |
| 03/31/2021 | ELI LILLY & Co | LLY | 5,570 | -6,867 | 1,041,000 | -1,059,000 | $186.89 |
| 12/31/2020 | ELI LILLY & Co | LLY | 12,437 | 698 | 2,100,000 | 362,000 | $168.85 |
| 09/30/2020 | ELI LILLY & Co | LLY | 11,739 | 72 | 1,738,000 | -177,000 | $148.05 |
| 06/30/2020 | ELI LILLY & Co | LLY | 11,667 | -2,096 | 1,915,000 | 6,000 | $164.14 |
| 03/31/2020 | ELI LILLY & Co | LLY | 13,763 | 3,240 | 1,909,000 | 526,000 | $138.71 |
| 12/31/2019 | ELI LILLY & Co | LLY | 10,523 | 6,751 | 1,383,000 | 961,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 3,772 | -916 | 422,000 | -98,000 | $111.88 |
| 06/30/2019 | ELI LILLY & Co | LLY | 4,688 | -93 | 520,000 | -100,000 | $110.92 |
| 03/31/2019 | ELI LILLY & Co | LLY | 4,781 | 1,028 | 620,000 | 186,000 | $129.68 |
| 12/31/2018 | ELI LILLY & Co | LLY | 3,753 | 73 | 434,000 | 39,000 | $115.64 |
| 09/30/2018 | ELI LILLY & Co | LLY | 3,680 | 3,680 | 395,000 | 395,000 | $107.34 |
| 03/31/2018 | ELI LILLY & Co | LLY | 0 | -25,344 | 0 | -2,141,000 | |
| 12/31/2017 | ELI LILLY & Co | LLY | 25,344 | -365 | 2,141,000 | -58,000 | $84.48 |
| 09/30/2017 | ELI LILLY & Co | LLY | 25,709 | -7,998 | 2,199,000 | -575,000 | $85.53 |
| 06/30/2017 | ELI LILLY & Co | LLY | 33,707 | 17,860 | 2,774,000 | 1,441,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 15,847 | 6,155 | 1,333,000 | 620,000 | $84.12 |
| 12/31/2016 | ELI LILLY & Co | LLY | 9,692 | -4,026 | 713,000 | -388,000 | $73.57 |
| 09/30/2016 | ELI LILLY & Co | LLY | 13,718 | -6,517 | 1,101,000 | -493,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 20,235 | 624 | 1,594,000 | 182,000 | $78.77 |
| 03/31/2016 | ELI LILLY & Co | LLY | 19,611 | -1,444 | 1,412,000 | 374,000 | $72.00 |
| 12/31/2015 | ELI LILLY & Co | LLY | 14,140 | 7,995 | 1,191,000 | 878,000 | $84.23 |
| 09/30/2015 | ELI LILLY & Co | LLY | 25,507 | 13,207 | 2,135,000 | 1,508,000 | $83.70 |
| 06/30/2015 | ELI LILLY & Co | LLY | 15,972 | 10,132 | 1,334,000 | 971,000 | $83.52 |
| 03/31/2015 | ELI LILLY & Co | LLY | 17,107 | 4,957 | 1,243,000 | 488,000 | $72.66 |
| 12/31/2014 | ELI LILLY & Co | LLY | 17,683 | 56 | 1,220,000 | 77,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 17,627 | 5,477 | 1,143,000 | 388,000 | $64.84 |
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