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TOKIO MARINE ASSET MANAGEMENT CO LTD > LLY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ELI LILLY & CoLLY47,9902,06622,506,350,0006,735,130,000$468,980.00
03/31/2023ELI LILLY & CoLLY45,92432,50215,771,220,00010,860,916,000$343,420.00
12/31/2022ELI LILLY & CoLLY13,4221,3734,910,304,0004,906,408,000$365,839.96
09/30/2022ELI LILLY & CoLLY12,0491,2773,896,000403,000$323.35
06/30/2022ELI LILLY & CoLLY10,7721,8363,493,000934,000$324.27
03/31/2022ELI LILLY & CoLLY8,936-1,1072,559,000-215,000$286.37
12/31/2021ELI LILLY & CoLLY10,0432292,774,000506,000$276.21
09/30/2021ELI LILLY & CoLLY9,8144832,268,000126,000$231.10
06/30/2021ELI LILLY & CoLLY9,331-1542,142,000370,000$229.56
03/31/2021ELI LILLY & CoLLY9,4854,0221,772,000850,000$186.82
12/31/2020ELI LILLY & CoLLY5,463424922,000176,000$168.77
09/30/2020ELI LILLY & CoLLY5,039583746,00014,000$148.05
06/30/2020ELI LILLY & CoLLY4,456577732,000194,000$164.27
03/31/2020ELI LILLY & CoLLY3,879-691538,000-63,000$138.70
12/31/2019ELI LILLY & CoLLY4,570285601,000122,000$131.51
09/30/2019ELI LILLY & CoLLY4,285233479,00030,000$111.79
06/30/2019ELI LILLY & CoLLY4,052507449,000-11,000$110.81
03/31/2019ELI LILLY & CoLLY3,545-1,692460,000-146,000$129.76
12/31/2018ELI LILLY & CoLLY5,237-208606,00022,000$115.72
09/30/2018ELI LILLY & CoLLY5,445-1,225584,00015,000$107.25
06/30/2018ELI LILLY & CoLLY6,670-9,339569,000-670,000$85.31
03/31/2018ELI LILLY & CoLLY16,009-51,3771,239,000-4,452,000$77.39
12/31/2017ELI LILLY & CoLLY67,386-1,8995,691,000-236,000$84.45
09/30/2017ELI LILLY & CoLLY69,2855,6335,927,000688,000$85.55
06/30/2017ELI LILLY & CoLLY63,6527,0515,239,000478,000$82.31
03/31/2017ELI LILLY & CoLLY56,601-17,1674,761,000-665,000$84.12
12/31/2016ELI LILLY & CoLLY73,768-11,6675,426,000-1,431,000$73.55
09/30/2016ELI LILLY & CoLLY85,435-6,2606,857,000-364,000$80.26
06/30/2016ELI LILLY & CoLLY91,6958297,221,000678,000$78.75
03/31/2016ELI LILLY & CoLLY90,86659,4076,543,0003,892,000$72.01
12/31/2015ELI LILLY & CoLLY31,459-56,1812,651,000-1,654,000$84.27
09/30/2015ELI LILLY & CoLLY34,373-53,2672,877,000-1,428,000$83.70
06/30/2015ELI LILLY & CoLLY34,255-53,3852,860,000-1,445,000$83.49
03/31/2015ELI LILLY & CoLLY39,914-47,7262,900,000-1,405,000$72.66
12/31/2014ELI LILLY & CoLLY45,752-41,8883,156,000-1,149,000$68.98
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