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GLENMEDE TRUST CO NA
> LLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ELI LILLY & Co | LLY | 434,408 | 0 | 149,184,394,000 | 0 | $343,420.00 |
03/31/2023 | ELI LILLY & Co | LLY | 434,408 | -14,464 | 149,184,394,000 | -15,030,937,000 | $343,420.00 |
12/31/2022 | ELI LILLY & Co | LLY | 448,872 | -5,057 | 164,215,331,000 | 164,068,555,000 | $365,840.00 |
09/30/2022 | ELI LILLY & Co | LLY | 453,929 | 12,360 | 146,776,000 | 3,607,000 | $323.35 |
06/30/2022 | ELI LILLY & Co | LLY | 441,569 | -8,487 | 143,169,000 | 14,288,000 | $324.23 |
03/31/2022 | ELI LILLY & Co | LLY | 450,056 | -43,477 | 128,881,000 | -7,441,000 | $286.37 |
12/31/2021 | ELI LILLY & Co | LLY | 493,533 | -8,491 | 136,322,000 | 20,330,000 | $276.22 |
09/30/2021 | ELI LILLY & Co | LLY | 502,024 | -8,177 | 115,992,000 | -1,108,000 | $231.05 |
06/30/2021 | ELI LILLY & Co | LLY | 510,201 | -25,801 | 117,100,000 | 16,966,000 | $229.52 |
03/31/2021 | ELI LILLY & Co | LLY | 536,002 | 1,817 | 100,134,000 | 9,944,000 | $186.82 |
12/31/2020 | ELI LILLY & Co | LLY | 534,185 | 38,809 | 90,190,000 | 16,867,000 | $168.84 |
09/30/2020 | ELI LILLY & Co | LLY | 495,376 | -6,529 | 73,323,000 | -9,079,000 | $148.01 |
06/30/2020 | ELI LILLY & Co | LLY | 501,905 | -17,168 | 82,402,000 | 14,182,000 | $164.18 |
03/31/2020 | ELI LILLY & Co | LLY | 519,073 | 0 | 68,220,000 | 0 | $131.43 |
12/31/2019 | ELI LILLY & Co | LLY | 519,073 | -298,422 | 68,220,000 | -23,199,000 | $131.43 |
09/30/2019 | ELI LILLY & Co | LLY | 817,495 | -69,213 | 91,419,000 | -6,818,000 | $111.83 |
06/30/2019 | ELI LILLY & Co | LLY | 886,708 | -77,311 | 98,237,000 | -26,853,000 | $110.79 |
03/31/2019 | ELI LILLY & Co | LLY | 964,019 | -141,725 | 125,090,000 | -2,865,000 | $129.76 |
12/31/2018 | ELI LILLY & Co | LLY | 1,105,744 | 22,557 | 127,955,000 | 11,719,000 | $115.72 |
09/30/2018 | ELI LILLY & Co | LLY | 1,083,187 | -18,033 | 116,236,000 | 22,269,000 | $107.31 |
06/30/2018 | ELI LILLY & Co | LLY | 1,101,220 | 385,266 | 93,967,000 | 33,500,000 | $85.33 |
03/31/2018 | ELI LILLY & Co | LLY | 715,954 | 0 | 60,467,000 | 0 | $84.46 |
12/31/2017 | ELI LILLY & Co | LLY | 715,954 | -14,814 | 60,467,000 | -2,041,000 | $84.46 |
09/30/2017 | ELI LILLY & Co | LLY | 730,768 | -17,674 | 62,508,000 | -442,000 | $85.54 |
06/30/2017 | ELI LILLY & Co | LLY | 748,442 | 0 | 62,950,000 | 62,887,050 | $84.11 |
03/31/2017 | ELI LILLY & Co | LLY | 748,442 | 748,442 | 62,950 | 62,950 | $0.08 |
06/30/2013 | ELI LILLY & Co | LLY | 0 | -396,695 | 0 | -22,527,000 | |
03/31/2013 | ELI LILLY & Co | LLY | 0 | -369,438 | 0 | -18,220,000 | |
12/31/2012 | ELI LILLY & Co | LLY | 369,438 | 23,920 | 18,220,000 | 1,840,000 | $49.32 |
09/30/2012 | ELI LILLY & Co | LLY | 345,518 | 40,409 | 16,380,000 | 3,289,000 | $47.41 |
06/30/2012 | ELI LILLY & Co | LLY | 305,109 | 105,260 | 13,091,000 | 5,046,000 | $42.91 |
06/30/2012 | ELI LILLY & Co | LLY | 305,109 | 105,260 | 13,091,000 | 5,046,000 | $42.91 |
03/31/2012 | ELI LILLY & Co | LLY | 199,849 | -109,304 | 8,045,000 | -3,383,000 | $40.26 |
12/31/2011 | ELI LILLY & Co | LLY | 302,246 | -6,907 | 12,559,000 | 1,131,000 | $41.55 |
09/30/2011 | ELI LILLY & Co | LLY | 11,429,385 | 11,169,598 | 11,428,000 | 1,680,000 | $1.00 |
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