News + Filings Holdings
|
APG Asset Management N.V.
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 965,748 | -33,093 | 415,138,861,000 | 99,411,514,000 | $429,862.51 |
| 03/31/2023 | ELI LILLY & Co | LLY | 998,841 | -106,286 | 315,727,347,000 | 315,323,047,000 | $316,093.70 |
| 12/31/2022 | ELI LILLY & Co | LLY | 1,105,127 | 673,761 | 404,300,000 | 261,920,000 | $365.84 |
| 09/30/2022 | ELI LILLY & Co | LLY | 431,366 | -107,969 | 142,380,000 | -24,886,000 | $330.07 |
| 06/30/2022 | ELI LILLY & Co | LLY | 539,335 | -70,737 | 167,266,000 | 10,248,000 | $310.13 |
| 03/31/2022 | ELI LILLY & Co | LLY | 610,072 | -39,400 | 157,018,000 | -735,000 | $257.38 |
| 12/31/2021 | ELI LILLY & Co | LLY | 649,472 | -533,900 | 157,753,000 | -78,166,000 | $242.89 |
| 09/30/2021 | ELI LILLY & Co | LLY | 1,183,372 | -61,600 | 235,919,000 | -5,034,000 | $199.36 |
| 06/30/2021 | ELI LILLY & Co | LLY | 1,244,972 | -45,754 | 240,953,000 | 35,785,000 | $193.54 |
| 03/31/2021 | ELI LILLY & Co | LLY | 1,290,726 | -320,820 | 205,168,000 | -17,212,000 | $158.96 |
| 12/31/2020 | ELI LILLY & Co | LLY | 1,611,546 | 221,829 | 222,380,000 | 46,960,000 | $137.99 |
| 09/30/2020 | ELI LILLY & Co | LLY | 1,389,717 | 46,318 | 175,420,000 | -20,956,000 | $126.23 |
| 06/30/2020 | ELI LILLY & Co | LLY | 1,343,399 | 296,984 | 196,376,000 | 51,217,000 | $146.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 1,046,415 | 699,987 | 145,159,000 | 104,597,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 346,428 | -305,401 | 40,562,000 | -26,301,000 | $117.09 |
| 09/30/2019 | ELI LILLY & Co | LLY | 651,829 | -2,023,809 | 66,863,000 | -193,441,000 | $102.58 |
| 06/30/2019 | ELI LILLY & Co | LLY | 2,675,638 | 14,800 | 260,304,000 | -47,191,000 | $97.29 |
| 03/31/2019 | ELI LILLY & Co | LLY | 2,660,838 | 2,060,000 | 307,495,000 | 246,673,000 | $115.56 |
| 12/31/2018 | ELI LILLY & Co | LLY | 600,838 | 222,000 | 60,822,000 | 25,821,000 | $101.23 |
| 09/30/2018 | ELI LILLY & Co | LLY | 378,838 | 10,900 | 35,001,000 | 8,110,000 | $92.39 |
| 06/30/2018 | ELI LILLY & Co | LLY | 367,938 | -41,500 | 26,891,000 | 1,133,000 | $73.09 |
| 03/31/2018 | ELI LILLY & Co | LLY | 409,438 | -457,440 | 25,758,000 | -35,215,000 | $62.91 |
| 12/31/2017 | ELI LILLY & Co | LLY | 866,878 | -221,126 | 60,973,000 | -32,095,000 | $70.34 |
| 09/30/2017 | ELI LILLY & Co | LLY | 1,088,004 | -96,700 | 93,068,000 | -4,433,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 1,184,704 | -422,523 | 97,501,000 | -37,683,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 1,607,227 | -1,465,425 | 135,184,000 | -79,079,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 3,072,652 | -917,490 | 214,263,000 | -105,986,000 | $69.73 |
| 09/30/2016 | ELI LILLY & Co | LLY | 3,990,142 | -537,500 | 320,249,000 | -36,303,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 4,527,642 | 239,179 | 356,552,000 | 47,740,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 4,288,463 | 4,288,463 | 308,812,000 | 308,812,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 3,439,516 | -128,102 | 289,813,618,000 | 289,515,044,000 | $84,260.00 |
| 09/30/2015 | ELI LILLY & Co | LLY | 3,567,618 | -1,524,692 | 298,574,000 | 48,440,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 0 | -3,696,606 | 0 | -268,558,000 | |
| 03/31/2015 | ELI LILLY & Co | LLY | 3,696,606 | -1,395,704 | 268,558,000 | 18,424,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 4,198,555 | -893,755 | 289,658,000 | 39,524,000 | $68.99 |
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