News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 0 | -25,831 | 0 | -8,870,882,000 | |
| 03/31/2023 | ELI LILLY & Co | LLY | 25,831 | 25,831 | 8,870,882,000 | 8,870,882,000 | $343,420.00 |
| 09/30/2020 | ELI LILLY & Co | LLY | 0 | -14,739 | 0 | -2,419,849 | |
| 06/30/2020 | ELI LILLY & Co | LLY | 14,739 | -41,634 | 2,419,849 | -5,400,151 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 56,373 | -141,141 | 7,820,000 | -18,139,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 197,514 | -302,024 | 25,959,000 | -29,904,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 499,538 | -495,100 | 55,863,000 | -54,333,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 994,638 | 994,638 | 110,196,000 | 110,196,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 0 | -78,295 | 0 | -9,060,000 | |
| 12/31/2018 | ELI LILLY & Co | LLY | 78,295 | 78,295 | 9,060,000 | 9,060,000 | $115.72 |
| 06/30/2018 | ELI LILLY & Co | LLY | 0 | -51,382 | 0 | -3,975,000 | |
| 03/31/2018 | ELI LILLY & Co | LLY | 51,382 | 51,382 | 3,975,000 | 3,975,000 | $77.36 |
| 03/31/2017 | ELI LILLY & Co | LLY | 0 | -32,681 | 0 | -2,404,000 | |
| 12/31/2016 | ELI LILLY & Co | LLY | 32,681 | -435,072 | 2,404,000 | -35,138,000 | $73.56 |
| 09/30/2016 | ELI LILLY & Co | LLY | 467,753 | 467,753 | 37,542,000 | 37,542,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 0 | -123,193 | 0 | -8,871,000 | |
| 03/31/2016 | ELI LILLY & Co | LLY | 123,193 | -999,225 | 8,871,000 | -46,262,000 | $72.01 |
| 06/30/2015 | ELI LILLY & Co | LLY | 0 | -4,770 | 0 | -240,000 | |
| 03/31/2015 | ELI LILLY & Co | LLY | 0 | -4,770 | 0 | -240,000 | |
| 12/31/2013 | ELI LILLY & Co | LLY | 0 | -4,770 | 0 | -240,000 | |
| 09/30/2013 | ELI LILLY & Co | LLY | 4,770 | -1,117,648 | 240,000 | -54,893,000 | $50.31 |
| 06/30/2013 | ELI LILLY & Co | LLY | 1,122,418 | 1,122,418 | 55,133,000 | 55,133,000 | $49.12 |
| 06/30/2011 | ELI LILLY & Co | LLY | 0 | -102,018 | 0 | -3,588,000 | |
| 03/31/2011 | ELI LILLY & Co | LLY | 102,018 | 102,018 | 3,588,000 | 3,588,000 | $35.17 |
| 12/31/2008 | ELI LILLY & Co | LLY | 0 | -20,946 | 0 | -922,000 | |
| 09/30/2008 | ELI LILLY & Co | LLY | 20,946 | 20,946 | 922,000 | 922,000 | $44.02 |
| 06/30/2008 | ELI LILLY & Co | LLY | 0 | -10,700 | 0 | -552,000 | |
| 03/31/2008 | ELI LILLY & Co | LLY | 10,700 | -451,800 | 552,000 | -24,141,000 | $51.59 |
| 12/31/2007 | ELI LILLY & Co | LLY | 462,500 | 462,500 | 24,693,000 | 24,693,000 | $53.39 |
| 09/30/2007 | ELI LILLY & Co | LLY | 0 | -12,600 | 0 | -704,000 | |
| 06/30/2007 | ELI LILLY & Co | LLY | 12,600 | 12,600 | 704,000 | 704,000 | $55.87 |
| 03/31/2007 | ELI LILLY & Co | LLY | 0 | -14,300 | 0 | -745,000 | |
| 12/31/2006 | ELI LILLY & Co | LLY | 14,300 | -21,400 | 745,000 | -1,290,000 | $52.10 |
| 09/30/2006 | ELI LILLY & Co | LLY | 35,700 | 35,700 | 2,035,000 | 2,035,000 | $57.00 |
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