News + Filings Holdings
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ClariVest Asset Management LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 33,835 | 33,798 | 15,868,000 | 15,855,000 | $468.98 |
| 03/31/2023 | ELI LILLY & Co | LLY | 37 | 0 | 13,000 | -1,000 | $351.35 |
| 12/31/2022 | ELI LILLY & Co | LLY | 37 | 0 | 14,000 | 2,000 | $378.38 |
| 09/30/2022 | ELI LILLY & Co | LLY | 37 | 0 | 12,000 | 0 | $324.32 |
| 06/30/2022 | ELI LILLY & Co | LLY | 37 | 0 | 12,000 | 1,000 | $324.32 |
| 03/31/2022 | ELI LILLY & Co | LLY | 37 | 37 | 11,000 | 11,000 | $297.30 |
| 09/30/2021 | ELI LILLY & Co | LLY | 0 | -2,200 | 0 | -505,000 | |
| 06/30/2021 | ELI LILLY & Co | LLY | 2,200 | -84,747 | 505,000 | -15,739,000 | $229.55 |
| 03/31/2021 | ELI LILLY & Co | LLY | 86,947 | -9,300 | 16,244,000 | -6,000 | $186.83 |
| 12/31/2020 | ELI LILLY & Co | LLY | 96,247 | -15,115 | 16,250,000 | -233,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 111,362 | -30,850 | 16,483,000 | -6,865,000 | $148.01 |
| 06/30/2020 | ELI LILLY & Co | LLY | 142,212 | 41,798 | 23,348,000 | 9,418,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 100,414 | -6,676 | 13,930,000 | -144,000 | $138.73 |
| 12/31/2019 | ELI LILLY & Co | LLY | 107,090 | -10,667 | 14,074,000 | 905,000 | $131.42 |
| 09/30/2019 | ELI LILLY & Co | LLY | 117,757 | -6,367 | 13,169,000 | -583,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 124,124 | -8,536 | 13,752,000 | -3,462,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 132,660 | -9,839 | 17,214,000 | 725,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 142,499 | 142,499 | 16,489,000 | 16,489,000 | $115.71 |
| 12/31/2016 | ELI LILLY & Co | LLY | 0 | -271,754 | 0 | -21,811,000 | |
| 09/30/2016 | ELI LILLY & Co | LLY | 271,754 | -8,175 | 21,811,000 | -233,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 279,929 | 279,929 | 22,044,000 | 22,044,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 279,620 | 279,620 | 20,135,000 | 20,135,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 166,450 | 166,450 | 14,024,000 | 14,024,000 | $84.25 |
| 12/31/2012 | ELI LILLY & Co | LLY | 0 | -4,100 | 0 | -195,000 | |
| 09/30/2012 | ELI LILLY & Co | LLY | 4,100 | 0 | 195,000 | 19,000 | $47.56 |
| 06/30/2012 | ELI LILLY & Co | LLY | 4,100 | 4,074 | 176,000 | 175,000 | $42.93 |
| 06/30/2010 | ELI LILLY & Co | LLY | 26 | -1,904 | 1,000 | -69,000 | $38.46 |
| 03/31/2010 | ELI LILLY & Co | LLY | 1,930 | 1,892 | 70,000 | 69,000 | $36.27 |
| 12/31/2009 | ELI LILLY & Co | LLY | 38 | 0 | 1,000 | 0 | $26.32 |
| 09/30/2009 | ELI LILLY & Co | LLY | 38 | -2,100 | 1,000 | -73,000 | $26.32 |
| 06/30/2009 | ELI LILLY & Co | LLY | 2,138 | 0 | 74,000 | 3,000 | $34.61 |
| 03/31/2009 | ELI LILLY & Co | LLY | 2,138 | 2,138 | 71,000 | 71,000 | $33.21 |
| 06/30/2008 | ELI LILLY & Co | LLY | 0 | -66,500 | 0 | -3,431,000 | |
| 03/31/2008 | ELI LILLY & Co | LLY | 66,500 | 66,500 | 3,431,000 | 3,431,000 | $51.59 |
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