News + Filings Key Docs Charts Holdings Ownership
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GREAT WEST LIFE ASSURANCE CO /CAN
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 722,529 | 139,439 | 340,109,000 | 139,651,000 | $470.72 |
| 03/31/2023 | ELI LILLY & Co | LLY | 583,090 | -41,143 | 200,458,000 | -1,328,000 | $343.79 |
| 09/30/2022 | ELI LILLY & Co | LLY | 624,233 | -5,805 | 201,786,000 | -2,768,000 | $323.25 |
| 06/30/2022 | ELI LILLY & Co | LLY | 630,038 | -134,138 | 204,554,000 | -26,265,000 | $324.67 |
| 03/31/2022 | ELI LILLY & Co | LLY | 764,176 | -10,387 | 230,819,000 | 17,462,000 | $302.05 |
| 12/31/2021 | ELI LILLY & Co | LLY | 774,563 | -17,721 | 213,357,000 | 29,163,000 | $275.45 |
| 09/30/2021 | ELI LILLY & Co | LLY | 792,284 | 3,308 | 184,194,000 | 3,201,000 | $232.48 |
| 06/30/2021 | ELI LILLY & Co | LLY | 788,976 | 1,704 | 180,993,000 | 34,875,000 | $229.40 |
| 03/31/2021 | ELI LILLY & Co | LLY | 787,272 | -27,669 | 146,118,000 | 8,879,000 | $185.60 |
| 12/31/2020 | ELI LILLY & Co | LLY | 814,941 | 58,985 | 137,239,000 | 28,009,000 | $168.40 |
| 09/30/2020 | ELI LILLY & Co | LLY | 755,956 | 2,927 | 109,230,000 | -13,761,000 | $144.49 |
| 06/30/2020 | ELI LILLY & Co | LLY | 753,029 | 2,805 | 122,991,000 | 18,399,000 | $163.33 |
| 03/31/2020 | ELI LILLY & Co | LLY | 750,224 | 42,658 | 104,592,000 | 104,499,735 | $139.41 |
| 12/31/2019 | ELI LILLY & Co | LLY | 707,566 | -286,174 | 92,265 | -111,070,735 | $0.13 |
| 09/30/2019 | ELI LILLY & Co | LLY | 993,740 | -33,833 | 111,163,000 | -2,534,000 | $111.86 |
| 06/30/2019 | ELI LILLY & Co | LLY | 1,027,573 | 265,621 | 113,697,000 | 15,092,000 | $110.65 |
| 03/31/2019 | ELI LILLY & Co | LLY | 761,952 | 81,768 | 98,605,000 | 23,577,000 | $129.41 |
| 12/31/2018 | ELI LILLY & Co | LLY | 680,184 | -220,031 | 75,028,000 | -21,650,000 | $110.31 |
| 09/30/2018 | ELI LILLY & Co | LLY | 900,215 | -74,773 | 96,678,000 | 13,437,000 | $107.39 |
| 06/30/2018 | ELI LILLY & Co | LLY | 974,988 | 86,352 | 83,241,000 | 14,379,000 | $85.38 |
| 03/31/2018 | ELI LILLY & Co | LLY | 888,636 | 8,843 | 68,862,000 | -5,391,000 | $77.49 |
| 12/31/2017 | ELI LILLY & Co | LLY | 879,793 | -113,489 | 74,253,000 | -10,040,000 | $84.40 |
| 09/30/2017 | ELI LILLY & Co | LLY | 993,282 | 46,679 | 84,293,000 | 6,496,000 | $84.86 |
| 06/30/2017 | ELI LILLY & Co | LLY | 946,603 | 946,603 | 77,797,000 | 77,797,000 | $82.19 |
| 06/30/2013 | ELI LILLY & Co | LLY | 0 | -181,692 | 0 | -10,274,000 | |
| 03/31/2013 | ELI LILLY & Co | LLY | 181,692 | 4,013 | 10,274,000 | 1,479,000 | $56.55 |
| 12/31/2012 | ELI LILLY & Co | LLY | 177,679 | -85,291 | 8,795,000 | -3,713,000 | $49.50 |
| 09/30/2012 | ELI LILLY & Co | LLY | 262,970 | -10,682 | 12,508,000 | 787,000 | $47.56 |
| 06/30/2012 | ELI LILLY & Co | LLY | 273,652 | -21,506 | 11,721,000 | -137,000 | $42.83 |
| 03/31/2012 | ELI LILLY & Co | LLY | 295,158 | 18,428 | 11,858,000 | 370,000 | $40.18 |
| 12/31/2011 | ELI LILLY & Co | LLY | 276,730 | 39,274 | 11,488,000 | 2,649,000 | $41.51 |
| 09/30/2011 | ELI LILLY & Co | LLY | 237,456 | -8,752 | 8,839,000 | -445,000 | $37.22 |
| 06/30/2011 | ELI LILLY & Co | LLY | 246,208 | 70,200 | 9,284,000 | 3,098,000 | $37.71 |
| 03/31/2011 | ELI LILLY & Co | LLY | 176,008 | -232,614 | 6,186,000 | -8,220,000 | $35.15 |
| 12/31/2010 | ELI LILLY & Co | LLY | 408,622 | 15,945 | 14,406,000 | 78,000 | $35.26 |
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