News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 60,396 | -109,253 | 28,324,516,000 | -33,739,874,000 | $468,980.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 169,649 | -24,654 | 62,064,390,000 | 62,001,562,000 | $365,840.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 194,303 | 14,833 | 62,828,000 | 4,638,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 179,470 | 45,229 | 58,190,000 | 19,269,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 134,241 | 20,806 | 38,921,000 | 7,357,000 | $289.93 |
| 12/31/2021 | ELI LILLY & Co | LLY | 113,435 | 79,618 | 31,564,000 | 23,751,000 | $278.26 |
| 09/30/2021 | ELI LILLY & Co | LLY | 33,817 | 1,906 | 7,813,000 | 489,000 | $231.04 |
| 06/30/2021 | ELI LILLY & Co | LLY | 31,911 | 31,911 | 7,324,000 | 7,324,000 | $229.51 |
| 03/31/2020 | ELI LILLY & Co | LLY | 0 | -13,114 | 0 | -1,722,000 | |
| 12/31/2019 | ELI LILLY & Co | LLY | 13,114 | -44,294 | 1,722,000 | -4,702,000 | $131.31 |
| 09/30/2019 | ELI LILLY & Co | LLY | 57,408 | 21,580 | 6,424,000 | 2,423,000 | $111.90 |
| 06/30/2019 | ELI LILLY & Co | LLY | 35,828 | 0 | 4,001,000 | -616,000 | $111.67 |
| 03/31/2019 | ELI LILLY & Co | LLY | 35,828 | 35,828 | 4,617,000 | 4,617,000 | $128.87 |
| 12/31/2018 | ELI LILLY & Co | LLY | 0 | -43,135 | 0 | -4,578,000 | |
| 09/30/2018 | ELI LILLY & Co | LLY | 43,135 | -57,988 | 4,578,000 | -4,140,000 | $106.13 |
| 06/30/2018 | ELI LILLY & Co | LLY | 101,123 | -48,712 | 8,718,000 | -2,772,000 | $86.21 |
| 03/31/2018 | ELI LILLY & Co | LLY | 149,835 | 27,533 | 11,490,000 | 1,027,000 | $76.68 |
| 12/31/2017 | ELI LILLY & Co | LLY | 122,302 | -15,281 | 10,463,000 | -1,268,000 | $85.55 |
| 09/30/2017 | ELI LILLY & Co | LLY | 137,583 | 137,583 | 11,731,000 | 11,731,000 | $85.26 |
| 12/31/2016 | ELI LILLY & Co | LLY | 0 | -131,767 | 0 | -10,515,000 | |
| 09/30/2016 | ELI LILLY & Co | LLY | 131,767 | 35,165 | 10,515,000 | 2,932,000 | $79.80 |
| 06/30/2016 | ELI LILLY & Co | LLY | 96,602 | 96,602 | 7,583,000 | 7,583,000 | $78.50 |
| 03/31/2016 | ELI LILLY & Co | LLY | 0 | -118,166 | 0 | -10,270,000 | |
| 12/31/2015 | ELI LILLY & Co | LLY | 118,166 | 115,586 | 10,270,000 | 10,140,000 | $86.91 |
| 09/30/2015 | ELI LILLY & Co | LLY | 283,567 | 280,987 | 23,511,000 | 23,381,000 | $82.91 |
| 06/30/2015 | ELI LILLY & Co | LLY | 193,722 | 191,142 | 16,220,000 | 16,090,000 | $83.73 |
| 03/31/2015 | ELI LILLY & Co | LLY | 394,656 | 392,076 | 28,995,000 | 28,865,000 | $73.47 |
| 12/31/2014 | ELI LILLY & Co | LLY | 394,656 | 392,076 | 27,429,000 | 27,299,000 | $69.50 |
| 09/30/2014 | ELI LILLY & Co | LLY | 431,318 | 117,966 | 27,993,000 | 8,446,000 | $64.90 |
| 06/30/2014 | ELI LILLY & Co | LLY | 313,352 | 183,658 | 19,547,000 | 11,918,000 | $62.38 |
| 03/31/2014 | ELI LILLY & Co | LLY | 129,694 | 127,114 | 7,629,000 | 7,499,000 | $58.82 |
| 12/31/2013 | ELI LILLY & Co | LLY | 138,397 | 135,817 | 7,068,000 | 6,938,000 | $51.07 |
| 09/30/2013 | ELI LILLY & Co | LLY | 2,580 | -133,080 | 130,000 | -6,580,000 | $50.39 |
| 06/30/2013 | ELI LILLY & Co | LLY | 135,660 | 0 | 6,710,000 | 6,702,297 | $49.46 |
| 03/31/2013 | ELI LILLY & Co | LLY | 135,660 | 0 | 7,703 | -6,683,297 | $0.06 |
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