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O'SHAUGHNESSY ASSET MANAGEMENT, LLC > LLY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ELI LILLY & CoLLY97,5839,00245,764,475,00015,343,988,000$468,980.00
03/31/2023ELI LILLY & CoLLY88,5814,94830,420,487,00030,393,444,000$343,420.00
09/30/2022ELI LILLY & CoLLY83,63312,73127,043,0004,054,000$323.35
06/30/2022ELI LILLY & CoLLY70,90215,46222,989,0007,113,000$324.24
03/31/2022ELI LILLY & CoLLY55,44019,29815,876,0005,893,000$286.36
12/31/2021ELI LILLY & CoLLY36,1424,7329,983,0002,725,000$276.22
09/30/2021ELI LILLY & CoLLY31,410-188,1917,258,000-29,819,000$231.07
12/31/2020ELI LILLY & CoLLY219,601-333,39737,077,000-44,824,000$168.84
09/30/2020ELI LILLY & CoLLY552,998-139,46181,901,000-31,819,000$148.10
06/30/2020ELI LILLY & CoLLY692,459-92,727113,720,0004,708,000$164.23
03/31/2020ELI LILLY & CoLLY785,186133,656109,012,00023,425,000$138.84
12/31/2019ELI LILLY & CoLLY651,530283,55285,587,00044,434,000$131.36
09/30/2019ELI LILLY & CoLLY367,978283,65741,153,00031,819,000$111.84
06/30/2019ELI LILLY & CoLLY84,32170,1839,334,0007,499,000$110.70
03/31/2019ELI LILLY & CoLLY14,138-1,4681,835,00029,000$129.79
12/31/2018ELI LILLY & CoLLY15,6066,3151,806,000809,000$115.72
09/30/2018ELI LILLY & CoLLY9,2919,291997,000997,000$107.31
03/31/2016ELI LILLY & CoLLY0-560-5,000 
12/31/2015ELI LILLY & CoLLY56-142,0875,000-7,149,000$89.29
09/30/2013ELI LILLY & CoLLY142,143142,1437,154,0007,154,000$50.33
06/30/2013ELI LILLY & CoLLY240,522-97,02311,817,000-7,354,351$49.13
03/31/2013ELI LILLY & CoLLY337,545-40,86619,171,351489,982$56.80
12/31/2012ELI LILLY & CoLLY378,41118,91418,681,3701,639,590$49.37
09/30/2012ELI LILLY & CoLLY359,497-4,12317,041,7791,440,828$47.40
06/30/2012ELI LILLY & CoLLY363,6209,26715,600,9511,316,729$42.90
03/31/2012ELI LILLY & CoLLY354,353-168,76014,284,223-7,504,567$40.31
12/31/2011ELI LILLY & CoLLY523,113-154,66121,788,790-3,177,821$41.65
09/30/2011ELI LILLY & CoLLY677,774-83,63524,966,610-3,637,524$36.84
06/30/2011ELI LILLY & CoLLY761,4091,33428,604,1341,872,296$37.57
03/31/2011ELI LILLY & CoLLY760,07561,78026,731,8382,256,301$35.17
12/31/2010ELI LILLY & CoLLY698,29542,51424,475,537534,947$35.05
09/30/2010ELI LILLY & CoLLY655,7813,11723,940,5902,132,753$36.51
06/30/2010ELI LILLY & CoLLY652,663165,25721,807,8384,128,023$33.41
03/31/2010ELI LILLY & CoLLY487,40658,34017,679,8152,278,310$36.27
12/31/2009ELI LILLY & CoLLY429,066244,48415,401,5059,294,597$35.90
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