News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 97,583 | 9,002 | 45,764,475,000 | 15,343,988,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 88,581 | 4,948 | 30,420,487,000 | 30,393,444,000 | $343,420.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 83,633 | 12,731 | 27,043,000 | 4,054,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 70,902 | 15,462 | 22,989,000 | 7,113,000 | $324.24 |
| 03/31/2022 | ELI LILLY & Co | LLY | 55,440 | 19,298 | 15,876,000 | 5,893,000 | $286.36 |
| 12/31/2021 | ELI LILLY & Co | LLY | 36,142 | 4,732 | 9,983,000 | 2,725,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 31,410 | -188,191 | 7,258,000 | -29,819,000 | $231.07 |
| 12/31/2020 | ELI LILLY & Co | LLY | 219,601 | -333,397 | 37,077,000 | -44,824,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 552,998 | -139,461 | 81,901,000 | -31,819,000 | $148.10 |
| 06/30/2020 | ELI LILLY & Co | LLY | 692,459 | -92,727 | 113,720,000 | 4,708,000 | $164.23 |
| 03/31/2020 | ELI LILLY & Co | LLY | 785,186 | 133,656 | 109,012,000 | 23,425,000 | $138.84 |
| 12/31/2019 | ELI LILLY & Co | LLY | 651,530 | 283,552 | 85,587,000 | 44,434,000 | $131.36 |
| 09/30/2019 | ELI LILLY & Co | LLY | 367,978 | 283,657 | 41,153,000 | 31,819,000 | $111.84 |
| 06/30/2019 | ELI LILLY & Co | LLY | 84,321 | 70,183 | 9,334,000 | 7,499,000 | $110.70 |
| 03/31/2019 | ELI LILLY & Co | LLY | 14,138 | -1,468 | 1,835,000 | 29,000 | $129.79 |
| 12/31/2018 | ELI LILLY & Co | LLY | 15,606 | 6,315 | 1,806,000 | 809,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 9,291 | 9,291 | 997,000 | 997,000 | $107.31 |
| 03/31/2016 | ELI LILLY & Co | LLY | 0 | -56 | 0 | -5,000 | |
| 12/31/2015 | ELI LILLY & Co | LLY | 56 | -142,087 | 5,000 | -7,149,000 | $89.29 |
| 09/30/2013 | ELI LILLY & Co | LLY | 142,143 | 142,143 | 7,154,000 | 7,154,000 | $50.33 |
| 06/30/2013 | ELI LILLY & Co | LLY | 240,522 | -97,023 | 11,817,000 | -7,354,351 | $49.13 |
| 03/31/2013 | ELI LILLY & Co | LLY | 337,545 | -40,866 | 19,171,351 | 489,982 | $56.80 |
| 12/31/2012 | ELI LILLY & Co | LLY | 378,411 | 18,914 | 18,681,370 | 1,639,590 | $49.37 |
| 09/30/2012 | ELI LILLY & Co | LLY | 359,497 | -4,123 | 17,041,779 | 1,440,828 | $47.40 |
| 06/30/2012 | ELI LILLY & Co | LLY | 363,620 | 9,267 | 15,600,951 | 1,316,729 | $42.90 |
| 03/31/2012 | ELI LILLY & Co | LLY | 354,353 | -168,760 | 14,284,223 | -7,504,567 | $40.31 |
| 12/31/2011 | ELI LILLY & Co | LLY | 523,113 | -154,661 | 21,788,790 | -3,177,821 | $41.65 |
| 09/30/2011 | ELI LILLY & Co | LLY | 677,774 | -83,635 | 24,966,610 | -3,637,524 | $36.84 |
| 06/30/2011 | ELI LILLY & Co | LLY | 761,409 | 1,334 | 28,604,134 | 1,872,296 | $37.57 |
| 03/31/2011 | ELI LILLY & Co | LLY | 760,075 | 61,780 | 26,731,838 | 2,256,301 | $35.17 |
| 12/31/2010 | ELI LILLY & Co | LLY | 698,295 | 42,514 | 24,475,537 | 534,947 | $35.05 |
| 09/30/2010 | ELI LILLY & Co | LLY | 655,781 | 3,117 | 23,940,590 | 2,132,753 | $36.51 |
| 06/30/2010 | ELI LILLY & Co | LLY | 652,663 | 165,257 | 21,807,838 | 4,128,023 | $33.41 |
| 03/31/2010 | ELI LILLY & Co | LLY | 487,406 | 58,340 | 17,679,815 | 2,278,310 | $36.27 |
| 12/31/2009 | ELI LILLY & Co | LLY | 429,066 | 244,484 | 15,401,505 | 9,294,597 | $35.90 |
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