News + Filings Holdings
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Lombard Odier Asset Management (Switzerland) SA
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 35,890 | -9,536 | 16,831,692,000 | 1,231,495,000 | $468,979.99 |
| 03/31/2023 | ELI LILLY & Co | LLY | 45,426 | 16,903 | 15,600,197,000 | 5,165,343,000 | $343,420.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 28,523 | 24,806 | 10,434,854,000 | 10,433,652,000 | $365,839.99 |
| 09/30/2022 | ELI LILLY & Co | LLY | 3,717 | -251 | 1,202,000 | -85,000 | $323.38 |
| 06/30/2022 | ELI LILLY & Co | LLY | 3,968 | 3,968 | 1,287,000 | 1,287,000 | $324.34 |
| 03/31/2022 | ELI LILLY & Co | LLY | 0 | -4,546 | 0 | -1,256,000 | |
| 12/31/2021 | ELI LILLY & Co | LLY | 4,546 | 4,546 | 1,256,000 | 1,256,000 | $276.29 |
| 09/30/2021 | ELI LILLY & Co | LLY | 0 | -4,941 | 0 | -1,134,000 | |
| 06/30/2021 | ELI LILLY & Co | LLY | 4,941 | 4,941 | 1,134,000 | 1,134,000 | $229.51 |
| 12/31/2020 | ELI LILLY & Co | LLY | 0 | -10,418 | 0 | -1,542,000 | |
| 09/30/2020 | ELI LILLY & Co | LLY | 10,418 | 10,418 | 1,542,000 | 1,542,000 | $148.01 |
| 06/30/2020 | ELI LILLY & Co | LLY | 0 | -12,174 | 0 | -1,689,000 | |
| 03/31/2020 | ELI LILLY & Co | LLY | 12,174 | -6,548 | 1,689,000 | -772,000 | $138.74 |
| 12/31/2019 | ELI LILLY & Co | LLY | 18,722 | 5,510 | 2,461,000 | 984,000 | $131.45 |
| 09/30/2019 | ELI LILLY & Co | LLY | 13,212 | -13,436 | 1,477,000 | -1,475,000 | $111.79 |
| 06/30/2019 | ELI LILLY & Co | LLY | 26,648 | 62 | 2,952,000 | -498,000 | $110.78 |
| 03/31/2019 | ELI LILLY & Co | LLY | 26,586 | -109,373 | 3,450,000 | -12,283,000 | $129.77 |
| 12/31/2018 | ELI LILLY & Co | LLY | 135,959 | 128,674 | 15,733,000 | 14,951,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 7,285 | 3,960 | 782,000 | 498,000 | $107.34 |
| 06/30/2018 | ELI LILLY & Co | LLY | 3,325 | 0 | 284,000 | 27,000 | $85.41 |
| 03/31/2018 | ELI LILLY & Co | LLY | 3,325 | -1,901 | 257,000 | -184,000 | $77.29 |
| 12/31/2017 | ELI LILLY & Co | LLY | 5,226 | 0 | 441,000 | -6,000 | $84.39 |
| 09/30/2017 | ELI LILLY & Co | LLY | 5,226 | 0 | 447,000 | 17,000 | $85.53 |
| 06/30/2017 | ELI LILLY & Co | LLY | 5,226 | 0 | 430,000 | -10,000 | $82.28 |
| 03/31/2017 | ELI LILLY & Co | LLY | 5,226 | 5,226 | 440,000 | 440,000 | $84.19 |
| 09/30/2016 | ELI LILLY & Co | LLY | 0 | -5,226 | 0 | -412,000 | |
| 06/30/2016 | ELI LILLY & Co | LLY | 5,226 | 5,226 | 412,000 | 412,000 | $78.84 |
| 03/31/2016 | ELI LILLY & Co | LLY | 5,226 | -9,259 | 376,000 | -838,000 | $71.95 |
| 12/31/2015 | ELI LILLY & Co | LLY | 5,226 | -9,259 | 445,000 | -769,000 | $85.15 |
| 09/30/2015 | ELI LILLY & Co | LLY | 14,485 | -41,415 | 1,214,000 | -2,662,000 | $83.81 |
| 06/30/2015 | ELI LILLY & Co | LLY | 11,698 | -44,202 | 977,000 | -2,899,000 | $83.52 |
| 03/31/2015 | ELI LILLY & Co | LLY | 14,899 | -41,001 | 1,090,000 | -2,786,000 | $73.16 |
| 12/31/2014 | ELI LILLY & Co | LLY | 55,900 | 55,900 | 3,876,000 | 3,876,000 | $69.34 |
| 09/30/2014 | ELI LILLY & Co | LLY | 106,190 | 106,190 | 6,920,000 | 6,920,000 | $65.17 |
| 06/30/2014 | ELI LILLY & Co | LLY | 13,503 | 13,503 | 836,000 | 836,000 | $61.91 |
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