SMITH ASSET MANAGEMENT GROUP LP

Holdings History for ELI LILLY & Co - Common Stock, Without Par Value (LLY)

Symbol: LLY on NYSE
Investment type: Equity / Common Stock, Without Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	0%	-1.8%	$17,000	75	-160,788	-100%	$226.67	Q2 2021
31 Mar 2021	1.6%	-0.74%	$30,046,000	160,863	-75,200	-32%	$186.78	Q1 2021
31 Dec 2020	2.3%	-0.55%	$39,922,000	236,063	-56,669	-19%	$169.12	Q4 2020
30 Sep 2020	2.3%	-0.09%	$43,316,000	292,732	-11,530	-3.8%	$147.97	Q3 2020
30 Jun 2020	2.8%	-0.64%	$49,953,000	304,262	-70,525	-19%	$164.18	Q2 2020
31 Mar 2020	2.8%	+0.75%	$52,002,000	374,787	+98,551	+36%	$138.75	Q1 2020
31 Dec 2019	1.5%	+0.17%	$36,309,000	276,236	+31,112	+13%	$131.44	Q4 2019
30 Sep 2019	0.96%	-0.03%	$27,389,000	245,124	-6,790	-2.7%	$111.74	Q3 2019
30 Jun 2019	0.94%	-0.41%	$27,910,000	251,914	-110,195	-30%	$110.79	Q2 2019
31 Mar 2019	1.5%	-1.3%	$46,984,000	362,109	-309,172	-46%	$129.75	Q1 2019
31 Dec 2018	2.7%	-0.15%	$77,673,000	671,281	-37,284	-5.3%	$115.71	Q4 2018
30 Sep 2018	2.2%	-0.18%	$76,082,000	708,565	-57,783	-7.5%	$107.37	Q3 2018
30 Jun 2018	1.9%	+1.9%	$65,407,000	766,348	+766,348	NEW	$85.35	Q2 2018
31 Mar 2016		-0%	$0	0	-26	-100%	$1009.52	Q1 2016
31 Dec 2015	0%	0%	$2,000	26	0		$76.92	Q4 2015
30 Sep 2015	0%	0%	$2,000	26	0		$76.92	Q3 2015
30 Jun 2015	0%	0%	$2,000	26	0		$76.92	Q2 2015
31 Mar 2015	0%	0%	$2,000	26	0		$76.92	Q1 2015
31 Dec 2014	0%	0%	$2,000	26	0		$76.92	Q4 2014
30 Sep 2014	0%	0%	$2,000	26	0		$76.92	Q3 2014
30 Jun 2014		0%	$2,000	26	0		$76.92 ^*	Q2 2014
31 Mar 2014		0%	$2,000	26	0		$76.92 ^*	Q1 2014
31 Dec 2013		0%	$1,000	26	0		$38.46 ^*	Q4 2013

* 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.