News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 32,026 | 23,884 | 15,019,585,000 | 12,223,459,000 | $468,980.98 |
| 03/31/2023 | ELI LILLY & Co | LLY | 8,142 | -11,008 | 2,796,126,000 | 2,789,934,000 | $343,420.04 |
| 09/30/2022 | ELI LILLY & Co | LLY | 19,150 | -12,800 | 6,192,000 | -4,167,000 | $323.34 |
| 06/30/2022 | ELI LILLY & Co | LLY | 31,950 | -3,800 | 10,359,000 | 121,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 35,750 | -45,325 | 10,238,000 | -12,157,000 | $286.38 |
| 12/31/2021 | ELI LILLY & Co | LLY | 81,075 | 60,425 | 22,395,000 | 17,624,000 | $276.23 |
| 09/30/2021 | ELI LILLY & Co | LLY | 20,650 | 20,650 | 4,771,000 | 4,771,000 | $231.04 |
| 03/31/2020 | ELI LILLY & Co | LLY | 0 | -2,500 | 0 | -329,000 | |
| 12/31/2019 | ELI LILLY & Co | LLY | 2,500 | 0 | 329,000 | 49,000 | $131.60 |
| 09/30/2019 | ELI LILLY & Co | LLY | 2,500 | -492,650 | 280,000 | -54,578,000 | $112.00 |
| 06/30/2019 | ELI LILLY & Co | LLY | 495,150 | -35,300 | 54,858,000 | -13,973,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 530,450 | 9,000 | 68,831,000 | 8,489,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 521,450 | 521,450 | 60,342,000 | 60,342,000 | $115.72 |
| 06/30/2016 | ELI LILLY & Co | LLY | 0 | -270,476 | 0 | -19,477,000 | |
| 03/31/2016 | ELI LILLY & Co | LLY | 270,476 | -800 | 19,477,000 | -3,226,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 270,476 | -800 | 22,790,000 | 87,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 271,276 | -3,000 | 22,703,000 | -196,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 274,276 | 169,376 | 22,899,000 | 15,278,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 104,900 | 88,200 | 7,621,000 | 6,801,000 | $72.65 |
| 09/30/2014 | ELI LILLY & Co | LLY | 0 | -143,730 | 0 | -8,936,000 | |
| 06/30/2014 | ELI LILLY & Co | LLY | 143,730 | 0 | 8,936,000 | 476,000 | $62.17 |
| 03/31/2014 | ELI LILLY & Co | LLY | 143,730 | 127,030 | 8,460,000 | 7,640,000 | $58.86 |
| 12/31/2013 | ELI LILLY & Co | LLY | 192,930 | 176,230 | 9,839,000 | 9,019,000 | $51.00 |
| 09/30/2013 | ELI LILLY & Co | LLY | 66,230 | 49,530 | 3,333,000 | 2,513,000 | $50.32 |
| 06/30/2013 | ELI LILLY & Co | LLY | 16,700 | 11,400 | 820,000 | 559,000 | $49.10 |
| 03/31/2013 | ELI LILLY & Co | LLY | 10,900 | 5,600 | 619,000 | 358,000 | $56.79 |
| 12/31/2012 | ELI LILLY & Co | LLY | 5,300 | 0 | 261,000 | 10,000 | $49.25 |
| 09/30/2012 | ELI LILLY & Co | LLY | 5,300 | 0 | 251,000 | 24,000 | $47.36 |
| 06/30/2012 | ELI LILLY & Co | LLY | 5,300 | 0 | 227,000 | 14,000 | $42.83 |
| 03/31/2012 | ELI LILLY & Co | LLY | 5,300 | 5,300 | 213,000 | 213,000 | $40.19 |
| 12/31/2011 | ELI LILLY & Co | LLY | 5,300 | 5,300 | 220,000 | 220,000 | $41.51 |
| 12/31/2008 | ELI LILLY & Co | LLY | 0 | -217,296 | 0 | -10,030,000 | |
| 09/30/2008 | ELI LILLY & Co | LLY | 0 | -217,296 | 0 | -10,030,000 | |
| 06/30/2008 | ELI LILLY & Co | LLY | 217,296 | 32,108 | 10,030,000 | 476,000 | $46.16 |
| 03/31/2008 | ELI LILLY & Co | LLY | 185,188 | 70,243 | 9,554,000 | 3,417,000 | $51.59 |
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