News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 273,810 | -27,566 | 128,411,414,000 | 24,912,869,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 301,376 | 195,140 | 103,498,545,000 | 103,464,194,000 | $343,420.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 106,236 | 3,066 | 34,351,000 | 900,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 103,170 | -193 | 33,451,000 | 3,851,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 103,363 | 1,657 | 29,600,000 | 1,507,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 101,706 | 13,287 | 28,093,000 | 7,664,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 88,419 | 7,403 | 20,429,000 | 1,834,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 81,016 | 178 | 18,595,000 | 3,493,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 80,838 | -2,149 | 15,102,000 | 1,090,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 82,987 | -5,435 | 14,012,000 | 924,000 | $168.85 |
| 09/30/2020 | ELI LILLY & Co | LLY | 88,422 | -12,642 | 13,088,000 | -3,505,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 101,064 | -5,543 | 16,593,000 | 1,804,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 106,607 | 2,311 | 14,789,000 | 1,081,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 104,296 | -4,949 | 13,708,000 | 1,491,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 109,245 | -538 | 12,217,000 | 54,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 109,783 | -11,935 | 12,163,000 | -3,631,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 121,718 | -5,404 | 15,794,000 | 1,083,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 127,122 | 1,949 | 14,711,000 | 1,279,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 125,173 | 1,732 | 13,432,000 | 2,899,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 123,441 | -13,149 | 10,533,000 | -35,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 136,590 | 4,356 | 10,568,000 | -601,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 132,234 | 132,234 | 11,169,000 | 11,169,000 | $84.46 |
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