Dorsey & Whitney Trust CO LLC

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	2.11%	+0.32%	$38.3M	49.6K	+7,562	+18%	$772.00	Q4 2024
9/30/2024	1.98%	+0.42%	$37.2M	42K	+8,860	+26.7%	$885.94	Q3 2024
6/30/2024	2.08%	-0.08%	$30M	33.2K	-1,353	-3.92%	$905.38	Q2 2024
3/31/2024	1.83%	-0.1%	$26.9M	34.5K	-1,961	-5.37%	$777.96	Q1 2024
12/31/2023	1.63%	-0.07%	$21.3M	36.5K	-1,641	-4.3%	$582.92	Q4 2023
9/30/2023	1.78%	-0.05%	$20.5M	38.1K	-1,104	-2.81%	$537.13	Q3 2023
6/30/2023	1.52%	+0.03%	$18.4M	39.2K	+793	+2.06%	$468.98	Q2 2023
3/31/2023	1.2%	+0.03%	$13.2M	38.4K	+817	+2.17%	$343.42	Q1 2023
12/31/2022			$39.6K	187			$211.71^*	Q4 2022
12/31/2022	1.34%	-0.05%	$13.8M	37.6K	-1,396	-3.58%	$365.84	Q4 2022
9/30/2022	1.32%	-0.08%	$12.6M	39K	-2,224	-5.39%	$323.33	Q3 2022
6/30/2022	1.36%	-0.07%	$13.4M	41.2K	-2,153	-4.96%	$324.20	Q2 2022
3/31/2022	1.09%	+0%	$12.4M	43.4K	+192	+0.44%	$286.37	Q1 2022
12/31/2021	1%	+0%	$11.9M	43.2K	+46	+0.11%	$276.16	Q4 2021
9/30/2021	0.92%	-0.04%	$9.97M	43.2K	-1,854	-4.12%	$231.07	Q3 2021
6/30/2021	0.98%	-0.04%	$10.3M	45K	-1,851	-3.95%	$229.51	Q2 2021
3/31/2021	0.87%	-0.04%	$8.76M	46.9K	-2,384	-4.84%	$186.82	Q1 2021
12/31/2020	0.97%	+0.01%	$8.32M	49.3K	+327	+0.67%	$168.86	Q4 2020
9/30/2020			$1K	5			$200.00^*	Q3 2020
9/30/2020	0.97%	-0.01%	$7.24M	48.9K	-351	-0.71%	$148.02	Q3 2020
6/30/2020			$1K	5			$200.00^*	Q2 2020
6/30/2020	1.13%	-0.04%	$8.09M	49.3K	-1,662	-3.26%	$164.21	Q2 2020
3/31/2020			$1K	5			$200.00^*	Q1 2020
3/31/2020	1.19%	-0.02%	$7.07M	50.9K	-782	-1.51%	$138.73	Q1 2020
12/31/2019			$1K	5			$200.00^*	Q4 2019
12/31/2019	0.91%	+0.02%	$6.8M	51.7K	+1,397	+2.78%	$131.44	Q4 2019
9/30/2019	0.83%	+0.05%	$5.63M	50.3K	+2,960	+6.25%	$111.84	Q3 2019
6/30/2019	0.81%	+0%	$5.25M	47.4K	+119	+0.25%	$110.76	Q2 2019
3/31/2019	0.96%	-0.09%	$6.13M	47.2K	-4,402	-8.52%	$129.75	Q1 2019
12/31/2018	1.06%	-0.01%	$5.98M	51.6K	-498	-0.96%	$115.71	Q4 2018
9/30/2018	0.87%	+0.04%	$5.6M	52.1K	+2,403	+4.83%	$107.30	Q3 2018
6/30/2018	0.74%	+0.01%	$4.25M	49.7K	+861	+1.76%	$85.34	Q2 2018
3/31/2018	0.7%	0%	$3.78M	48.9K	-330	-0.67%	$77.39	Q1 2018
12/31/2017	0.77%	+0.03%	$4.16M	49.2K	+2,212	+4.71%	$84.47	Q4 2017
9/30/2017	0.8%	+0.15%	$4.02M	47K	+8,773	+23%	$85.56	Q3 2017
6/30/2017	0.63%	+0.07%	$3.15M	38.2K	+4,160	+12.2%	$82.30	Q2 2017
3/31/2017	0.58%	+0.24%	$2.87M	34.1K	+13,750	+67.7%	$84.13	Q1 2017
12/31/2016	0.34%	-0.01%	$1.49M	20.3K	-403	-1.95%	$73.54	Q4 2016
9/30/2016	0.38%	-0.02%	$1.66M	20.7K	-1,030	-4.74%	$80.26	Q3 2016
6/30/2016	0.39%	+0.03%	$1.71M	21.7K	+1,460	+7.2%	$78.72	Q2 2016
3/31/2016	0.37%	-0.01%	$1.46M	20.3K	-290	-1.41%	$72.06	Q1 2016
12/31/2015	0.46%	+0.01%	$1.73M	20.6K	+239	+1.18%	$84.26	Q4 2015
9/30/2015	0.48%	-0.02%	$1.7M	20.3K	-671	-3.19%	$83.73	Q3 2015
6/30/2015	0.45%	-0.01%	$1.75M	21K	-639	-2.95%	$83.48	Q2 2015
3/31/2015	0.4%	+0%	$1.57M	21.7K	+181	+0.84%	$72.66	Q1 2015
12/31/2014	0.38%	-0.01%	$1.48M	21.5K	-328	-1.5%	$68.98	Q4 2014
9/30/2014	0.38%	-0.01%	$1.41M	21.8K	-300	-1.36%	$64.87	Q3 2014
6/30/2014	0.3%	0%	$1.37M	22.1K	-259	-1.16%	$62.18	Q2 2014
3/31/2014	0.3%	-0.01%	$1.32M	22.4K	-898	-3.86%	$58.87	Q1 2014
12/31/2013	0.32%		$1.19M	23.3K			$51.00	Q4 2013

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* 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.