Eli Lilly & Co. shares owned by Payden & Rygel
Quarter-by-quarter ownership of Eli Lilly & Co. (LLY) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in Eli Lilly & Co.
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Quarterly reported holdings in Eli Lilly & Co. by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 13k | 885.94 |
| 2024-06-30 | $22M | 24k | 905.37 |
| 2024-03-31 | $21M | 27k | 777.94 |
| 2023-12-31 | $17M | 30k | 582.92 |
| 2023-09-30 | $16M | 30k | 537.13 |
| 2023-06-30 | $14M | 31k | 468.98 |
| 2023-03-31 | $36M | 105k | 343.42 |
| 2022-12-31 | $44M | 120k | 365.84 |
| 2022-09-30 | $48M | 149k | 323.35 |
| 2022-06-30 | $50M | 153k | 324.23 |
| 2022-03-31 | $44M | 153k | 286.37 |
| 2021-12-31 | $41M | 148k | 276.22 |
| 2021-09-30 | $35M | 150k | 231.05 |
| 2021-06-30 | $27M | 117k | 229.52 |
| 2021-03-31 | $1.8M | 9.5k | 186.80 |
| 2020-12-31 | $41M | 241k | 168.84 |
| 2020-09-30 | $36M | 241k | 148.02 |
| 2020-06-30 | $38M | 233k | 164.18 |
| 2020-03-31 | $44M | 318k | 138.72 |
| 2019-12-31 | $45M | 342k | 131.43 |
| 2019-09-30 | $31M | 275k | 111.83 |
| 2019-06-30 | $30M | 266k | 110.79 |
| 2019-03-31 | $29M | 223k | 129.76 |
| 2018-12-31 | $27M | 229k | 115.72 |
| 2018-09-30 | $24M | 220k | 107.31 |
| 2018-06-30 | $19M | 223k | 85.33 |
| 2018-03-31 | $17M | 223k | 77.37 |
| 2017-12-31 | $17M | 196k | 84.46 |
| 2017-09-30 | $17M | 196k | 85.54 |
| 2015-06-30 | $28k | 340 | 82.35 |
| 2015-03-31 | $25k | 340 | 73.53 |
| 2014-12-31 | $23k | 340 | 67.65 |
| 2014-09-30 | $22k | 340 | 64.71 |
| 2014-06-30 | $21k | 340 | 61.76 |
| 2014-03-31 | $20k | 340 | 58.82 |
| 2013-12-31 | $5.0k | 100 | 50.00 |
| 2013-09-30 | $5.0k | 100 | 50.00 |
| 2013-06-30 | $5.0k | 100 | 50.00 |
| 2013-03-31 | $6.0k | 100 | 60.00 |
| 2012-12-31 | $87k | 1.8k | 49.43 |
| 2011-06-30 | $1.1M | 30k | 37.54 |
| 2011-03-31 | $1.0M | 29k | 35.18 |