News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 23,546,201 | -1,821,349 | 11,042,697,345,000 | 2,330,973,324,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 25,367,550 | -2,649,605 | 8,711,724,021,000 | 8,702,664,674,000 | $343,420.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 28,017,155 | -421,333 | 9,059,347,000 | -161,264,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 28,438,488 | -434,743 | 9,220,611,000 | 952,184,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 28,873,231 | -817,450 | 8,268,427,000 | 67,267,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 29,690,681 | -3,010,305 | 8,201,160,000 | 645,597,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 32,700,986 | -2,677,249 | 7,555,563,000 | 946,201,000 | $231.05 |
| 03/31/2021 | ELI LILLY & Co | LLY | 35,378,235 | -1,378,950 | 6,609,362,000 | 403,279,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 36,757,185 | -1,218,139 | 6,206,083,000 | 584,976,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 37,975,324 | -1,652,633 | 5,621,107,000 | -885,011,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 39,627,957 | -2,307,345 | 6,506,118,000 | 688,853,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 41,935,302 | -1,189,416 | 5,817,265,000 | 149,383,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 43,124,718 | 293,082 | 5,667,882,000 | 878,020,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 42,831,636 | -331,484 | 4,789,862,000 | 7,820,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 43,163,120 | -74,584 | 4,782,042,000 | -828,482,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 43,237,704 | -7,365,752 | 5,610,524,000 | -245,308,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 50,603,456 | -4,188,112 | 5,855,832,000 | -23,851,000 | $115.72 |
| 11/30/2018 | ELI LILLY & Co | LLY | 51,415,046 | -3,376,522 | 6,099,881,057 | 220,198,057 | $118.64 |
| 09/30/2018 | ELI LILLY & Co | LLY | 54,791,568 | -310,946 | 5,879,683,000 | 1,177,785,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 55,102,514 | 555,731 | 4,701,898,000 | 481,613,000 | $85.33 |
| 04/30/2018 | ELI LILLY & Co | LLY | 54,532,393 | -14,390 | 4,420,941,101 | 200,656,101 | $81.07 |
| 03/31/2018 | ELI LILLY & Co | LLY | 54,546,783 | -605,794 | 4,220,285,000 | -437,902,000 | $77.37 |
| 02/28/2018 | ELI LILLY & Co | LLY | 54,755,795 | -396,782 | 4,217,291,331 | -440,895,669 | $77.02 |
| 01/31/2018 | ELI LILLY & Co | LLY | 54,951,305 | -731,217 | 4,475,783,792 | -287,299,208 | $81.45 |
| 12/31/2017 | ELI LILLY & Co | LLY | 55,152,577 | -529,945 | 4,658,187,000 | -104,896,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 55,682,522 | -680,058 | 4,763,083,000 | 124,443,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 56,362,580 | -767,125 | 4,638,640,000 | -166,539,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 57,129,705 | -371,393 | 4,805,179,000 | 575,973,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 57,501,098 | 1,052,050 | 4,229,206,000 | -301,395,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 56,449,048 | -997,591 | 4,530,601,000 | 6,678,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 57,446,639 | 57,446,639 | 4,523,923,000 | 4,523,923,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 57,756,918 | 102,526 | 4,159,076,000 | -698,883,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 57,654,392 | 61,691 | 4,857,959,000 | 884,639,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 57,246,390 | -2,813,240 | 4,790,950,000 | -223,429,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 60,059,630 | 2,466,929 | 5,014,379,000 | 1,041,059,000 | $83.49 |
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