AIA Group Ltd

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
31 Dec 2025	0.93%	+0.17%	$61,927,361	57,624	+10,661	+23%	$1074.68	Q4 2025
30 Sep 2025	0.63%	+0.16%	$35,832,769	46,963	+12,150	+35%	$763.00	Q3 2025
30 Jun 2025	0.59%	+0.02%	$27,137,778	34,813	+1,243	+3.7%	$779.53	Q2 2025
31 Mar 2025	0.68%	+0.14%	$27,725,798	33,570	+6,880		$825.91	Q1 2025
31 Dec 2024	0.5%	+0.1%	$20,604,680	26,690	+5,530	+26%	$772.00	Q4 2024
30 Sep 2024	0.48%	+0.04%	$18,746,490	21,160	+1,796	+9.3%	$885.94	Q3 2024
30 Jun 2024	0.51%	+0.05%	$17,531,778	19,364	+2,020	+12%	$905.38	Q2 2024
31 Mar 2024	0.44%	-0.01%	$13,492,938	17,344	-375	-2.1%	$777.96	Q1 2024
31 Dec 2023	0.42%	+0.01%	$10,328,759	17,719	+467	+2.7%	$582.92	Q4 2023
30 Sep 2023	0.45%	+0.06%	$9,266,567	17,252	+2,150	+14%	$537.13	Q3 2023
30 Jun 2023	0.34%	+0%	$7,082,535	15,102	+101	+0.67%	$468.98	Q2 2023
31 Mar 2023	0.28%	+0.03%	$5,151,644	15,001	+1,829	+14%	$343.42	Q1 2023
31 Dec 2022	0.29%	-0.02%	$4,818,844	13,172	-772	-5.5%	$365.84	Q4 2022
30 Sep 2022	0.3%	-0.07%	$4,509,000	13,944	-3,318	-19%	$323.36	Q3 2022
30 Jun 2022	0.3%	-0.09%	$5,597,000	17,262	-5,247	-23%	$324.24	Q2 2022
31 Mar 2022	0.28%	+0.14%	$6,446,000	22,509	+11,561	+106%	$286.37	Q1 2022
31 Dec 2021	0.14%	+0.13%	$3,024,000	10,948	+9,636	+734%	$276.21	Q4 2021
30 Sep 2021	0.02%	+0%	$303,000	1,312	+7	+0.54%	$230.95	Q3 2021
30 Jun 2021	0.02%	+0.02%	$306,000	1,305	+1,305	NEW	$234.48	Q2 2021
31 Mar 2021		-0.04%	$0	0	-1,719	-100%	$1009.52	Q1 2021
31 Dec 2020	0.04%	+0.04%	$339,000	1,719	+1,719	NEW	$197.21	Q4 2020

* 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.