Eli Lilly & Co. shares owned by Trust Asset Management
Quarter-by-quarter ownership of Eli Lilly & Co. (LLY) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Eli Lilly & Co.
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Quarterly reported holdings in Eli Lilly & Co. by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3M | 9.1k | 582.92 |
| 2023-09-30 | $4.9M | 9.1k | 537.13 |
| 2023-06-30 | $4.3M | 9.1k | 468.98 |
| 2023-03-31 | $3.1M | 9.1k | 343.42 |
| 2022-12-31 | $3.3M | 9.0k | 365.84 |
| 2022-09-30 | $2.9M | 9.0k | 323.39 |
| 2022-06-30 | $2.7M | 8.4k | 324.20 |
| 2022-03-31 | $2.3M | 8.1k | 286.31 |
| 2021-12-31 | $2.2M | 7.8k | 276.25 |
| 2021-09-30 | $1.8M | 7.8k | 231.03 |
| 2021-06-30 | $1.7M | 7.3k | 229.54 |
| 2021-03-31 | $1.7M | 8.9k | 186.85 |
| 2020-12-31 | $1.3M | 7.7k | 168.80 |
| 2020-09-30 | $630k | 4.3k | 148.03 |
| 2020-06-30 | $385k | 2.3k | 164.18 |
| 2018-09-30 | $14k | 128 | 109.38 |
| 2018-06-30 | $11k | 128 | 85.94 |
| 2018-03-31 | $10k | 128 | 78.12 |
| 2017-12-31 | $1.4M | 2.9k | 481.48 |
| 2017-09-30 | $1.9M | 2.9k | 666.67 |
| 2017-06-30 | $233k | 2.8k | 82.39 |
| 2017-03-31 | $238k | 2.8k | 84.16 |
| 2016-12-31 | $208k | 2.8k | 73.55 |
| 2016-09-30 | $227k | 2.8k | 80.27 |
| 2016-06-30 | $223k | 2.8k | 78.85 |
| 2016-03-31 | $204k | 2.8k | 72.14 |
| 2015-12-31 | $238k | 2.8k | 84.16 |
| 2015-06-30 | $236k | 2.8k | 83.45 |
| 2015-03-31 | $723k | 10k | 72.62 |
| 2014-12-31 | $687k | 10k | 69.00 |
| 2011-09-30 | $237k | 2.8k | 83.80 |