FEDERATED HERMES, INC.

Holdings History for ELI LILLY & Co - COM (LLY)

Symbol: LLY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.49%	-0.14%	$223M	288K	-80,131	-21.7%	$772.00	Q4 2024
9/30/2024	0.72%	+0.2%	$326M	369K	+103,356	+39%	$885.94	Q3 2024
6/30/2024	0.57%	+0.12%	$240M	265K	+56,855	+27.3%	$905.38	Q2 2024
3/31/2024	0.37%	-0.02%	$162M	208K	-13,361	-6.03%	$777.96	Q1 2024
12/31/2023	0.32%	-0.21%	$129M	222K	-143,244	-39.3%	$582.92	Q4 2023
9/30/2023	0.52%	-0.08%	$196M	365K	-53,594	-12.8%	$537.13	Q3 2023
6/30/2023	0.49%	+0.04%	$196M	419K	+30,899	+7.97%	$468.98	Q2 2023
3/31/2023	0.33%	-0.06%	$133M	388K	-68,846	-15.1%	$343.42	Q1 2023
12/31/2022	0.46%	+0.25%	$167M	456K	+243,334	+114%	$365.84	Q4 2022
9/30/2022	0.2%	+0.09%	$68.9M	213K	+99,114	+86.9%	$323.35	Q3 2022
6/30/2022	0.1%	+0.06%	$37M	114K	+62,661	+122%	$324.23	Q2 2022
3/31/2022	0.03%	+0%	$14.7M	51.3K	+50	+0.1%	$286.36	Q1 2022
12/31/2021	0.03%	+0%	$14.2M	51.3K	+90	+0.18%	$276.23	Q4 2021
9/30/2021	0.02%	-0.01%	$11.8M	51.2K	-16,417	-24.3%	$231.06	Q3 2021
6/30/2021	0.03%	-0.04%	$15.5M	67.6K	-85,302	-55.8%	$229.51	Q2 2021
3/31/2021	0.06%	-0.01%	$28.6M	153K	-32,142	-17.4%	$186.81	Q1 2021
12/31/2020	0.06%	-0.01%	$31.2M	185K	-15,367	-7.67%	$168.84	Q4 2020
9/30/2020	0.07%	-0.01%	$29.7M	200K	-14,995	-6.96%	$148.02	Q3 2020
6/30/2020	0.09%	-0.09%	$35.4M	215K	-223,415	-50.9%	$164.18	Q2 2020
3/31/2020	0.18%	+0.05%	$60.9M	439K	+109,484	+33.2%	$138.72	Q1 2020
12/31/2019	0.1%	+0.03%	$43.3M	329K	+93,730	+39.8%	$131.43	Q4 2019
9/30/2019	0.07%	-0.02%	$26.4M	236K	-89,708	-27.6%	$111.83	Q3 2019
6/30/2019	0.09%	-0.06%	$36M	325K	-205,973	-38.8%	$110.79	Q2 2019
3/31/2019	0.17%	-0.02%	$68.9M	531K	-46,770	-8.09%	$129.76	Q1 2019
12/31/2018	0.19%	-0.08%	$66.9M	578K	-245,638	-29.8%	$115.72	Q4 2018
9/30/2018	0.21%	+0.06%	$88.4M	824K	+239,612	+41%	$107.31	Q3 2018
6/30/2018	0.15%	+0.05%	$49.8M	584K	+192,581	+49.2%	$85.33	Q2 2018
3/31/2018	0.09%	-0.02%	$30.3M	392K	-94,328	-19.4%	$77.37	Q1 2018
12/31/2017	0.12%	+0.01%	$41M	486K	+24,384	+5.28%	$84.46	Q4 2017
9/30/2017	0.11%	+0.06%	$39.5M	461K	+231,764	+101%	$85.54	Q3 2017
6/30/2017	0.05%	+0.01%	$18.9M	230K	+22,811	+11%	$82.30	Q2 2017
3/31/2017	0.05%	+0.01%	$17.4M	207K	+23,982	+13.1%	$84.11	Q1 2017
12/31/2016	0.04%	+0.01%	$13.5M	183K	+25,629	+16.3%	$73.55	Q4 2016
9/30/2016	0.04%	-0.02%	$12.6M	157K	-71,676	-31.3%	$80.26	Q3 2016
6/30/2016	0.05%	+0.04%	$18M	229K	+193,330	+543%	$78.75	Q2 2016
3/31/2016	0.01%	0%	$2.57M	35.6K	-12,387	-25.8%	$71.99	Q1 2016
12/31/2015	0.01%	0%	$4.05M	48K	-8,984	-15.8%	$84.27	Q4 2015
9/30/2015	0.02%	-0.08%	$4.77M	57K	-292,176	-83.7%	$83.69	Q3 2015
6/30/2015	0.09%	-0.03%	$29.2M	349K	-116,475	-25%	$83.49	Q2 2015
3/31/2015	0.1%	-0.01%	$33.8M	466K	-54,880	-10.5%	$72.65	Q1 2015
12/31/2014	0.11%	-0.67%	$35.9M	521K	-3,052,872	-85.4%	$68.99	Q4 2014
9/30/2014	0.75%	-0.03%	$232M	3.57M	-141,559	-3.81%	$64.85	Q3 2014
6/30/2014	0.72%	+0.01%	$231M	3.71M	+27,532	+0.75%	$62.17	Q2 2014
3/31/2014	0.73%	+0%	$217M	3.69M	+16,672	+0.45%	$58.86	Q1 2014
12/31/2013	0.65%		$187M	3.67M			$51.00	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.