News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ELI LILLY & Co | LLY | 4,280,112 | 294,554 | 1,565,836,170 | -1,287,164,342,830 | $365.84 |
| 09/30/2022 | ELI LILLY & Co | LLY | 3,985,558 | -201,487 | 1,288,730,179,000 | -68,835,421,000 | $323,350.00 |
| 06/30/2022 | ELI LILLY & Co | LLY | 4,187,045 | -217,589 | 1,357,565,600,000 | 1,356,304,244,964 | $324,230.00 |
| 03/31/2022 | ELI LILLY & Co | LLY | 4,404,634 | 35,764 | 1,261,355,036 | 54,585,763 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 4,368,870 | -137,698 | 1,206,769,273 | -1,040,035,767,727 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 4,506,568 | -152,747 | 1,041,242,537,000 | -28,163,443,000 | $231,050.00 |
| 06/30/2021 | ELI LILLY & Co | LLY | 4,659,315 | 275,432 | 1,069,405,980,000 | 1,068,586,982,978 | $229,520.00 |
| 03/31/2021 | ELI LILLY & Co | LLY | 4,383,883 | 117,056 | 818,997,022 | 98,585,952 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 4,266,827 | -161,306 | 720,411,070 | 64,958,823 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 4,428,133 | 83,647 | 655,452,247 | -57,825,466 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 4,344,486 | -157,806 | 713,277,713 | 88,719,765 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 4,502,292 | 210,040 | 624,557,948 | 60,427,268 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 4,292,252 | 42,232 | 564,130,680 | 88,850,945 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 4,250,020 | 82,971 | 475,279,735 | 13,612,378 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 4,167,049 | 197,542 | 461,667,357 | -53,415,875 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 3,969,507 | -1,012,937 | 515,083,232 | -61,485,188 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 4,982,444 | 259,244 | 576,568,420 | 69,721,827 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 4,723,200 | -123,864 | 506,846,593 | 93,246,622 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 4,847,064 | 80,091 | 413,599,971 | 44,779,269 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 4,766,973 | -1,869,413 | 368,820,702 | -191,688,457 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 6,636,386 | 115,499 | 560,509,159 | 2,712,484 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 6,520,887 | 283,499 | 557,796,675 | 44,459,642 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 6,237,388 | -651,575 | 513,337,033 | -66,093,644 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 6,888,963 | 6,804,883 | 579,430,677 | 573,246,677 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 84,080 | -5,126,646 | 6,184,000 | -412,029,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 5,210,726 | 5,210,726 | 418,213,000 | 418,213,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 5,382,879 | 5,382,879 | 423,901,000 | 423,901,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 5,298,410 | 434,765 | 381,539,000 | -28,272,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 4,863,645 | 1,155,104 | 409,811,000 | 199,204,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 5,179,661 | 1,471,120 | 433,486,000 | 222,879,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 4,970,340 | 1,261,799 | 414,974,000 | 204,367,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 5,577,763 | 1,869,222 | 405,224,000 | 194,617,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 5,733,659 | 2,025,118 | 395,564,000 | 184,957,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 6,102,957 | 2,394,416 | 395,776,000 | 185,169,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 6,424,444 | 2,715,903 | 399,407,000 | 188,800,000 | $62.17 |
| << Prev Next >> |
|