News + Filings Holdings
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WEATHERLY ASSET MANAGEMENT L. P.
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ELI LILLY & Co | LLY | 303,383 | -3,097 | 162,956,111,000 | 50,833,468,000 | $537,130.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 306,480 | 8,036 | 112,122,643,000 | 112,025,879,000 | $365,840.00 |
| 06/30/2022 | ELI LILLY & Co | LLY | 298,444 | 385 | 96,764,000 | 11,409,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 298,059 | -1,545 | 85,355,000 | 2,598,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 299,604 | -245 | 82,757,000 | 13,477,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 299,849 | 0 | 69,280,000 | 459,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 299,849 | -300 | 68,821,000 | 12,747,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 300,149 | -125 | 56,074,000 | 5,376,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 300,274 | -6,520 | 50,698,000 | 5,286,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 306,794 | -1,775 | 45,412,000 | -5,249,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 308,569 | -13,750 | 50,661,000 | 5,949,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 322,319 | -4,851 | 44,712,000 | 8,465,000 | $138.72 |
| 06/30/2019 | ELI LILLY & Co | LLY | 327,170 | -200 | 36,247,000 | -6,233,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 327,370 | 0 | 42,480,000 | 4,597,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 327,370 | 0 | 37,883,000 | 2,753,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 327,370 | 0 | 35,130,000 | 7,196,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 327,370 | -280 | 27,934,000 | 2,584,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 327,650 | -175 | 25,350,000 | -2,338,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 327,825 | -765 | 27,688,000 | -420,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 328,590 | -3,782 | 28,108,000 | 754,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 332,372 | -1,490 | 27,354,000 | -727,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 333,862 | -2,158 | 28,081,000 | 1,112,000 | $84.11 |
| 09/30/2016 | ELI LILLY & Co | LLY | 336,020 | 336,020 | 26,969,000 | 26,969,000 | $80.26 |
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