News + Filings Holdings
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Saturna Capital CORP
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 795,668 | -1,150 | 373,152,379,000 | 99,509,141,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 796,818 | -18,125 | 273,643,238,000 | -24,495,509,000 | $343,420.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 814,943 | -677 | 298,138,747,000 | 297,875,016,000 | $365,840.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 815,620 | -15 | 263,731,000 | -722,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 815,635 | -104,750 | 264,453,000 | 882,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 920,385 | 50 | 263,571,000 | 18,378,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 920,335 | 32 | 245,193,000 | 29,781,000 | $266.42 |
| 09/30/2021 | ELI LILLY & Co | LLY | 920,303 | 515 | 215,412,000 | 43,577,000 | $234.07 |
| 03/31/2021 | ELI LILLY & Co | LLY | 919,788 | -1,360 | 171,835,000 | 16,308,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 921,148 | 921,148 | 155,527,000 | 155,527,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 921,093 | -15 | 136,340,000 | -14,888,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 921,108 | 0 | 151,228,000 | 23,452,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 921,108 | -60,000 | 127,776,000 | -1,171,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 981,108 | 0 | 128,947,000 | 19,230,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 981,108 | -210 | 109,717,000 | 997,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 981,318 | 810 | 108,720,000 | -18,511,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 980,508 | -4,492 | 127,231,000 | 13,247,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 985,000 | 0 | 113,984,000 | 8,284,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 985,000 | 0 | 105,700,000 | 21,650,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 985,000 | -260,000 | 84,050,000 | -21,103,000 | $85.33 |
| 12/31/2017 | ELI LILLY & Co | LLY | 1,245,000 | 325 | 105,153,000 | -1,316,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 1,244,675 | 375 | 106,469,000 | 4,063,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 1,244,300 | 0 | 102,406,000 | -2,252,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 1,244,300 | 1,244,300 | 104,658,000 | 104,658,000 | $84.11 |
| 09/30/2016 | ELI LILLY & Co | LLY | 0 | -1,284,100 | 0 | -108,198,000 | |
| 12/31/2015 | ELI LILLY & Co | LLY | 1,284,100 | 500 | 108,198,000 | 774,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 1,283,600 | -1,465 | 107,424,000 | 42,747,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 0 | -1,283,865 | 0 | -93,812,000 | |
| 03/31/2015 | ELI LILLY & Co | LLY | 1,283,865 | 0 | 93,812,000 | 5,238,000 | $73.07 |
| 12/31/2014 | ELI LILLY & Co | LLY | 1,283,865 | -1,200 | 88,574,000 | 23,897,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 1,283,865 | -1,000 | 83,259,000 | 7,632,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 1,284,865 | 0 | 79,880,000 | 4,253,000 | $62.17 |
| 03/31/2014 | ELI LILLY & Co | LLY | 1,284,865 | -200 | 75,627,000 | 10,950,000 | $58.86 |
| 12/31/2013 | ELI LILLY & Co | LLY | 1,284,865 | -200 | 65,528,000 | 851,000 | $51.00 |
| 09/30/2013 | ELI LILLY & Co | LLY | 1,285,065 | 1,285,065 | 64,677,000 | 64,677,000 | $50.33 |
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