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UBS ASSET MANAGEMENT AMERICAS INC > LLY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ELI LILLY & CoLLY4,620,612340,5001,586,810,572,0001,585,244,735,830$343,420.00
12/31/2022ELI LILLY & CoLLY4,280,112294,5541,565,836,170-1,287,164,342,830$365.84
09/30/2022ELI LILLY & CoLLY3,985,558-201,4871,288,730,179,000-68,835,421,000$323,350.00
06/30/2022ELI LILLY & CoLLY4,187,045-217,5891,357,565,600,0001,356,304,244,964$324,230.00
03/31/2022ELI LILLY & CoLLY4,404,63435,7641,261,355,03654,585,763$286.37
12/31/2021ELI LILLY & CoLLY4,368,870-137,6981,206,769,273-1,040,035,767,727$276.22
09/30/2021ELI LILLY & CoLLY4,506,568-152,7471,041,242,537,000-28,163,443,000$231,050.00
06/30/2021ELI LILLY & CoLLY4,659,315275,4321,069,405,980,0001,068,586,982,978$229,520.00
03/31/2021ELI LILLY & CoLLY4,383,883117,056818,997,02298,585,952$186.82
12/31/2020ELI LILLY & CoLLY4,266,827-161,306720,411,07064,958,823$168.84
09/30/2020ELI LILLY & CoLLY4,428,13383,647655,452,247-57,825,466$148.02
06/30/2020ELI LILLY & CoLLY4,344,486-157,806713,277,71388,719,765$164.18
03/31/2020ELI LILLY & CoLLY4,502,292210,040624,557,94860,427,268$138.72
12/31/2019ELI LILLY & CoLLY4,292,25242,232564,130,68088,850,945$131.43
09/30/2019ELI LILLY & CoLLY4,250,02082,971475,279,73513,612,378$111.83
06/30/2019ELI LILLY & CoLLY4,167,049197,542461,667,357-53,415,875$110.79
03/31/2019ELI LILLY & CoLLY3,969,507-1,012,937515,083,232-61,485,188$129.76
12/31/2018ELI LILLY & CoLLY4,982,444259,244576,568,42069,721,827$115.72
09/30/2018ELI LILLY & CoLLY4,723,200-123,864506,846,59393,246,622$107.31
06/30/2018ELI LILLY & CoLLY4,847,06480,091413,599,97144,779,269$85.33
03/31/2018ELI LILLY & CoLLY4,766,973-1,869,413368,820,702-191,688,457$77.37
12/31/2017ELI LILLY & CoLLY6,636,386115,499560,509,1592,712,484$84.46
09/30/2017ELI LILLY & CoLLY6,520,887283,499557,796,67544,459,642$85.54
06/30/2017ELI LILLY & CoLLY6,237,388-651,575513,337,033-66,093,644$82.30
03/31/2017ELI LILLY & CoLLY6,888,9636,804,883579,430,677573,246,677$84.11
12/31/2016ELI LILLY & CoLLY84,080-5,126,6466,184,000-412,029,000$73.55
09/30/2016ELI LILLY & CoLLY5,210,7265,210,726418,213,000418,213,000$80.26
06/30/2016ELI LILLY & CoLLY5,382,8795,382,879423,901,000423,901,000$78.75
03/31/2016ELI LILLY & CoLLY5,298,410434,765381,539,000-28,272,000$72.01
12/31/2015ELI LILLY & CoLLY4,863,6451,155,104409,811,000199,204,000$84.26
09/30/2015ELI LILLY & CoLLY5,179,6611,471,120433,486,000222,879,000$83.69
06/30/2015ELI LILLY & CoLLY4,970,3401,261,799414,974,000204,367,000$83.49
03/31/2015ELI LILLY & CoLLY5,577,7631,869,222405,224,000194,617,000$72.65
12/31/2014ELI LILLY & CoLLY5,733,6592,025,118395,564,000184,957,000$68.99
09/30/2014ELI LILLY & CoLLY6,102,9572,394,416395,776,000185,169,000$64.85
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