Lilly Eli & Co option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Lilly Eli & Co option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Lilly Eli & Co option
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Quarterly reported holdings in Lilly Eli & Co option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 37k | 582.92 |
| 2023-09-30 | $46M | 85k | 537.13 |
| 2023-06-30 | $27M | 57k | 468.98 |
| 2023-03-31 | $17M | 50k | 343.42 |
| 2022-12-31 | $16M | 45k | 365.84 |
| 2022-09-30 | $11M | 33k | 323.34 |
| 2022-06-30 | $13M | 41k | 324.24 |
| 2022-03-31 | $11M | 39k | 286.36 |
| 2021-12-31 | $11M | 39k | 276.22 |
| 2021-09-30 | $18M | 80k | 231.05 |
| 2021-06-30 | $7.9M | 35k | 229.51 |
| 2021-03-31 | $5.7M | 30k | 186.83 |
| 2020-06-30 | $39M | 240k | 164.18 |
| 2020-03-31 | $20M | 146k | 138.72 |
| 2019-12-31 | $32M | 240k | 131.43 |
| 2019-09-30 | $23M | 204k | 111.83 |
| 2019-06-30 | $35M | 312k | 110.79 |
| 2019-03-31 | $28M | 216k | 129.76 |
| 2018-12-31 | $42M | 358k | 115.72 |
| 2018-09-30 | $43M | 399k | 107.31 |
| 2018-06-30 | $41M | 475k | 85.33 |
| 2018-03-31 | $35M | 448k | 77.37 |
| 2017-12-31 | $166M | 2.0M | 84.46 |
| 2017-09-30 | $161M | 1.9M | 85.54 |
| 2017-06-30 | $120M | 1.5M | 82.30 |
| 2017-03-31 | $121M | 1.4M | 84.11 |
| 2016-12-31 | $119M | 1.6M | 73.55 |
| 2016-09-30 | $63M | 789k | 80.26 |
| 2016-06-30 | $60M | 763k | 78.75 |
| 2016-03-31 | $36M | 500k | 72.01 |
| 2015-12-31 | $38M | 455k | 84.26 |
| 2015-09-30 | $26M | 312k | 83.69 |
| 2015-06-30 | $38M | 459k | 83.49 |
| 2015-03-31 | $24M | 332k | 72.65 |