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CANADA PENSION PLAN INVESTMENT BOARD
> LLY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ELI LILLY & Co | LLY | 904,832 | 67,860 | 424,348,111,000 | 424,077,476,000 | $468,980.00 |
09/30/2022 | ELI LILLY & Co | LLY | 836,972 | -64,303 | 270,635,000 | -21,585,000 | $323.35 |
06/30/2022 | ELI LILLY & Co | LLY | 901,275 | -36,160 | 292,220,000 | 23,767,000 | $324.23 |
03/31/2022 | ELI LILLY & Co | LLY | 937,435 | -577,432 | 268,453,000 | -149,984,000 | $286.37 |
12/31/2021 | ELI LILLY & Co | LLY | 1,514,867 | 111,242 | 418,437,000 | 96,277,000 | $276.22 |
06/30/2021 | ELI LILLY & Co | LLY | 1,403,625 | 295,518 | 322,160,000 | 115,143,000 | $229.52 |
03/31/2021 | ELI LILLY & Co | LLY | 1,108,107 | 309,111 | 207,017,000 | 72,115,000 | $186.82 |
12/31/2020 | ELI LILLY & Co | LLY | 798,996 | -99,473 | 134,902,000 | 1,911,000 | $168.84 |
09/30/2020 | ELI LILLY & Co | LLY | 898,469 | 361,500 | 132,991,000 | 44,831,000 | $148.02 |
06/30/2020 | ELI LILLY & Co | LLY | 536,969 | -34,451 | 88,160,000 | 8,893,000 | $164.18 |
03/31/2020 | ELI LILLY & Co | LLY | 571,420 | 217,135 | 79,267,000 | 32,703,000 | $138.72 |
12/31/2019 | ELI LILLY & Co | LLY | 354,285 | -232,729 | 46,564,000 | -19,082,000 | $131.43 |
09/30/2019 | ELI LILLY & Co | LLY | 587,014 | -216,506 | 65,646,000 | -23,376,000 | $111.83 |
06/30/2019 | ELI LILLY & Co | LLY | 803,520 | 349,179 | 89,022,000 | 30,067,000 | $110.79 |
03/31/2019 | ELI LILLY & Co | LLY | 454,341 | -1,786,093 | 58,955,000 | -200,286,000 | $129.76 |
12/31/2018 | ELI LILLY & Co | LLY | 2,240,434 | 0 | 259,241,000 | 18,820,000 | $115.71 |
09/30/2018 | ELI LILLY & Co | LLY | 2,240,434 | 0 | 240,421,000 | 49,245,000 | $107.31 |
06/30/2018 | ELI LILLY & Co | LLY | 2,240,434 | 0 | 191,176,000 | 17,834,000 | $85.33 |
03/31/2018 | ELI LILLY & Co | LLY | 2,240,434 | -103,600 | 173,342,000 | -24,635,000 | $77.37 |
12/31/2017 | ELI LILLY & Co | LLY | 2,344,034 | 170,500 | 197,977,000 | 12,053,000 | $84.46 |
09/30/2017 | ELI LILLY & Co | LLY | 2,173,534 | 125,670 | 185,924,000 | 17,385,000 | $85.54 |
06/30/2017 | ELI LILLY & Co | LLY | 2,047,864 | 741,430 | 168,539,000 | 58,655,000 | $82.30 |
03/31/2017 | ELI LILLY & Co | LLY | 1,306,434 | 75,800 | 109,884,000 | 19,371,000 | $84.11 |
12/31/2016 | ELI LILLY & Co | LLY | 1,230,634 | 509,900 | 90,513,000 | 32,667,000 | $73.55 |
09/30/2016 | ELI LILLY & Co | LLY | 720,734 | -822,200 | 57,846,000 | -63,660,000 | $80.26 |
06/30/2016 | ELI LILLY & Co | LLY | 1,542,934 | 1,542,934 | 121,506,000 | 121,506,000 | $78.75 |
03/31/2016 | ELI LILLY & Co | LLY | 691,952 | 71,474 | 49,827,000 | 18,598,000 | $72.01 |
12/31/2015 | ELI LILLY & Co | LLY | 439,452 | -536,980 | 37,028,000 | -44,690,000 | $84.26 |
09/30/2015 | ELI LILLY & Co | LLY | 976,432 | 355,954 | 81,718,000 | 50,489,000 | $83.69 |
06/30/2015 | ELI LILLY & Co | LLY | 553,084 | -7,200 | 46,177,000 | 5,472,000 | $83.49 |
03/31/2015 | ELI LILLY & Co | LLY | 560,284 | -32,402 | 40,705,000 | 10,478,000 | $72.65 |
12/31/2014 | ELI LILLY & Co | LLY | 1,154,292 | 616,311 | 79,635,000 | 44,747,000 | $68.99 |
09/30/2014 | ELI LILLY & Co | LLY | 537,981 | -54,705 | 34,888,000 | 4,661,000 | $64.85 |
06/30/2014 | ELI LILLY & Co | LLY | 427,833 | -164,853 | 26,598,000 | -3,629,000 | $62.17 |
03/31/2014 | ELI LILLY & Co | LLY | 556,144 | -36,542 | 32,735,000 | 2,508,000 | $58.86 |
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