News + Filings Holdings
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BOYD WATTERSON ASSET MANAGEMENT LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 11,961 | 1,787 | 5,609,412,000 | 5,606,122,000 | $468,975.17 |
| 09/30/2022 | ELI LILLY & Co | LLY | 10,174 | -116 | 3,290,000 | -46,000 | $323.37 |
| 06/30/2022 | ELI LILLY & Co | LLY | 10,290 | -35 | 3,336,000 | 379,000 | $324.20 |
| 03/31/2022 | ELI LILLY & Co | LLY | 10,325 | 85 | 2,957,000 | 129,000 | $286.39 |
| 12/31/2021 | ELI LILLY & Co | LLY | 10,240 | 0 | 2,828,000 | 462,000 | $276.17 |
| 09/30/2021 | ELI LILLY & Co | LLY | 10,240 | 700 | 2,366,000 | 755,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 9,914 | 374 | 2,275,000 | 664,000 | $229.47 |
| 12/31/2020 | ELI LILLY & Co | LLY | 9,540 | 474 | 1,611,000 | 269,000 | $168.87 |
| 09/30/2020 | ELI LILLY & Co | LLY | 9,066 | -803 | 1,342,000 | -278,000 | $148.03 |
| 06/30/2020 | ELI LILLY & Co | LLY | 9,869 | 190 | 1,620,000 | 277,000 | $164.15 |
| 03/31/2020 | ELI LILLY & Co | LLY | 9,679 | 0 | 1,343,000 | 71,000 | $138.75 |
| 12/31/2019 | ELI LILLY & Co | LLY | 9,679 | 0 | 1,272,000 | 190,000 | $131.42 |
| 09/30/2019 | ELI LILLY & Co | LLY | 9,679 | -150 | 1,082,000 | -7,000 | $111.79 |
| 06/30/2019 | ELI LILLY & Co | LLY | 9,829 | -1,275 | 1,089,000 | -352,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 11,104 | 1,225 | 1,441,000 | 298,000 | $129.77 |
| 12/31/2018 | ELI LILLY & Co | LLY | 9,879 | -2,053 | 1,143,000 | -137,000 | $115.70 |
| 09/30/2018 | ELI LILLY & Co | LLY | 11,932 | 350 | 1,280,000 | 292,000 | $107.27 |
| 06/30/2018 | ELI LILLY & Co | LLY | 11,582 | -350 | 988,000 | 65,000 | $85.30 |
| 03/31/2018 | ELI LILLY & Co | LLY | 11,932 | -25 | 923,000 | -87,000 | $77.36 |
| 12/31/2017 | ELI LILLY & Co | LLY | 11,957 | 0 | 1,010,000 | -13,000 | $84.47 |
| 09/30/2017 | ELI LILLY & Co | LLY | 11,957 | 0 | 1,023,000 | 39,000 | $85.56 |
| 06/30/2017 | ELI LILLY & Co | LLY | 11,957 | 0 | 984,000 | -22,000 | $82.29 |
| 03/31/2017 | ELI LILLY & Co | LLY | 11,957 | -45 | 1,006,000 | 123,000 | $84.13 |
| 12/31/2016 | ELI LILLY & Co | LLY | 12,002 | -500 | 883,000 | -120,000 | $73.57 |
| 09/30/2016 | ELI LILLY & Co | LLY | 12,502 | -3,300 | 1,003,000 | -241,000 | $80.23 |
| 06/30/2016 | ELI LILLY & Co | LLY | 15,802 | -460 | 1,244,000 | 73,000 | $78.72 |
| 03/31/2016 | ELI LILLY & Co | LLY | 16,262 | -46,297 | 1,171,000 | -1,902,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 16,654 | -13,480 | 1,403,000 | -1,119,000 | $84.24 |
| 09/30/2015 | ELI LILLY & Co | LLY | 30,134 | -31,870 | 2,522,000 | -599,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 47,335 | 0 | 3,952,000 | 513,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 47,335 | -14,669 | 3,439,000 | 318,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 47,835 | -14,169 | 3,300,000 | 179,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 49,885 | -7,200 | 3,235,000 | -314,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 57,085 | -4,919 | 3,549,000 | 428,000 | $62.17 |
| 03/31/2014 | ELI LILLY & Co | LLY | 57,227 | -4,777 | 3,368,000 | 247,000 | $58.85 |
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