News + Filings Holdings
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PineBridge Investments, L.P.
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 67,043 | 4,750 | 31,441,826,000 | 10,049,164,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 62,293 | 2,508 | 21,392,662,000 | -479,082,000 | $343,420.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 59,785 | -12,666 | 21,871,744,000 | 21,848,317,000 | $365,839.99 |
| 09/30/2022 | ELI LILLY & Co | LLY | 72,451 | -11,972 | 23,427,000 | -3,945,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 84,423 | -3,717 | 27,372,000 | 2,131,000 | $324.22 |
| 03/31/2022 | ELI LILLY & Co | LLY | 88,140 | 5,644 | 25,241,000 | 2,454,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 82,496 | 7,380 | 22,787,000 | 5,431,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 75,116 | -733 | 17,356,000 | -53,000 | $231.06 |
| 06/30/2021 | ELI LILLY & Co | LLY | 75,849 | 10,156 | 17,409,000 | 5,136,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 65,693 | -15,441 | 12,273,000 | -1,426,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 81,134 | -17,238 | 13,699,000 | -862,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 98,372 | 35,978 | 14,561,000 | 4,317,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 62,394 | 60,894 | 10,244,000 | 10,036,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 1,500 | -149,184 | 208,000 | -19,596,000 | $138.67 |
| 12/31/2019 | ELI LILLY & Co | LLY | 150,684 | -13,213 | 19,804,000 | 1,475,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 163,897 | 60,817 | 18,329,000 | 6,909,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 103,080 | 103,080 | 11,420,000 | 11,420,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 0 | -470 | 0 | -54,000 | |
| 12/31/2018 | ELI LILLY & Co | LLY | 470 | 470 | 54,000 | 54,000 | $114.89 |
| 09/30/2018 | ELI LILLY & Co | LLY | 0 | -13,643 | 0 | -1,164,000 | |
| 06/30/2018 | ELI LILLY & Co | LLY | 13,643 | -278,078 | 1,164,000 | -21,407,000 | $85.32 |
| 03/31/2018 | ELI LILLY & Co | LLY | 291,721 | 85,192 | 22,571,000 | 5,128,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 206,529 | 74,985 | 17,443,000 | 6,191,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 131,544 | 41,603 | 11,252,000 | 3,850,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 89,941 | 89,941 | 7,402,000 | 7,402,000 | $82.30 |
| 12/31/2016 | ELI LILLY & Co | LLY | 0 | -77 | 0 | -6,000 | |
| 09/30/2016 | ELI LILLY & Co | LLY | 77 | -1,284 | 6,000 | -102,000 | $77.92 |
| 06/30/2016 | ELI LILLY & Co | LLY | 1,361 | 1,361 | 108,000 | 108,000 | $79.35 |
| 03/31/2016 | ELI LILLY & Co | LLY | 441 | 441 | 32,000 | 32,000 | $72.56 |
| 12/31/2015 | ELI LILLY & Co | LLY | 221 | 221 | 19,000 | 19,000 | $85.97 |
| 03/31/2015 | ELI LILLY & Co | LLY | 0 | -5,134 | 0 | -354,000 | |
| 12/31/2014 | ELI LILLY & Co | LLY | 5,134 | 0 | 354,000 | 21,000 | $68.95 |
| 09/30/2014 | ELI LILLY & Co | LLY | 5,134 | -39,146 | 333,000 | -2,420,000 | $64.86 |
| 06/30/2014 | ELI LILLY & Co | LLY | 44,280 | -8,078 | 2,753,000 | -329,000 | $62.17 |
| 03/31/2014 | ELI LILLY & Co | LLY | 52,358 | -385,903 | 3,082,000 | -18,975,000 | $58.86 |
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