13F History

E. Ohman J:or Asset Management AB

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	1.62%	+0.31%	$69.7M	90.3K	+17,259	+23.6%	$772.00	Q4 2024
9/30/2024	1.6%	+0.15%	$64.7M	73K	+6,915	+10.5%	$885.94	Q3 2024
6/30/2024	1.48%	+0.09%	$59.8M	66.1K	+3,890	+6.26%	$905.38	Q2 2024
3/31/2024	1.23%	+0.45%	$48.4M	62.2K	+22,790	+57.8%	$777.96	Q1 2024
12/31/2023	0.84%	+0.36%	$23M	39.4K	+16,704	+73.6%	$582.92	Q4 2023
9/30/2023	0.46%	+0.17%	$12.2M	22.7K	+8,600	+61%	$537.13	Q3 2023
6/30/2023	0.24%	-0.08%	$6.61M	14.1K	-5,000	-26.2%	$468.98	Q2 2023
3/31/2023	0.26%	+0.04%	$6.56M	19.1K	+3,000	+18.6%	$343.42	Q1 2023
12/31/2022	0.26%		$5.89M	16.1K			$365.84	Q4 2022
9/30/2022	0.24%	+0.24%	$5.2M	16.1K	+16,096	NEW	$323.35	Q3 2022
3/31/2022		-0.32%	$0	0	-39,800	-100%		Q1 2022
12/31/2021	0.32%	+0.32%	$11M	39.8K	+39,800	NEW	$276.22	Q4 2021
9/30/2021		-0.15%	$0	0	-20,600	-100%		Q3 2021
6/30/2021	0.15%	+0.15%	$4.73M	20.6K	+20,600	NEW	$229.52	Q2 2021
12/31/2019		-0.16%	$0	0	-22,760	-100%		Q4 2019
9/30/2019	0.16%	+0.01%	$2.55M	22.8K	+1,200	+5.57%	$111.83	Q3 2019
6/30/2019	0.16%	-0.02%	$2.39M	21.6K	-2,500	-10.4%	$110.79	Q2 2019
3/31/2019	0.21%	-1.69%	$3.12M	24.1K	-193,427	-88.9%	$129.76	Q1 2019
12/31/2018	1.83%	-0.26%	$25.2M	217K	-30,629	-12.3%	$115.72	Q4 2018
9/30/2018	1.72%	-0.16%	$26.6M	248K	-22,921	-8.46%	$107.31	Q3 2018
6/30/2018	1.65%	+0.34%	$23.1M	271K	+56,514	+26.3%	$85.33	Q2 2018
3/31/2018	1.33%	+0.05%	$16.6M	215K	+8,868	+4.31%	$77.37	Q1 2018
12/31/2017	1.41%	+0.26%	$17.4M	206K	+37,523	+22.3%	$84.46	Q4 2017
9/30/2017	1.28%	+1.08%	$14.4M	168K	+141,932	+542%	$85.54	Q3 2017
6/30/2017	0.22%		$2.16M	26.2K			$82.30	Q2 2017
3/31/2017	0.27%	+0.04%	$2.2M	26.2K	+3,900	+17.5%	$84.11	Q1 2017
12/31/2016	0.23%	+0.01%	$1.64M	22.3K	+1,200	+5.69%	$73.55	Q4 2016
9/30/2016	0.25%	+0.02%	$1.69M	21.1K	+1,500	+7.65%	$80.26	Q3 2016
6/30/2016	0.26%	+0.03%	$1.54M	19.6K	+2,100	+12%	$78.75	Q2 2016
3/31/2016	0.23%	-0.02%	$1.26M	17.5K	-1,600	-8.38%	$72.01	Q1 2016
12/31/2015	0.28%		$1.61M	19.1K			$84.26	Q4 2015
9/30/2015	0.43%	-0.04%	$1.6M	19.1K	-1,900	-9.05%	$83.69	Q3 2015
6/30/2015	0.41%	-0.03%	$1.75M	21K	-1,300	-5.83%	$83.49	Q2 2015
3/31/2015	0.38%		$1.62M	22.3K			$72.65	Q1 2015
12/31/2014	0.37%		$1.55M	22.3K			$69.64	Q4 2014
9/30/2014	0.35%		$1.45M	22.3K			$64.85	Q3 2014
6/30/2014	0.34%		$1.39M	22.3K			$62.17	Q2 2014
3/31/2014	0.33%	-0.05%	$1.31M	22.3K	-3,200	-12.5%	$58.86	Q1 2014
12/31/2013	0.31%	-0.02%	$1.3M	25.5K	-1,300	-4.85%	$51.17	Q4 2013
9/30/2013	0.34%	+0.03%	$1.35M	26.8K	+2,500	+10.3%	$50.33	Q3 2013
6/30/2013	0.33%	-0.06%	$1.19M	24.3K	-4,300	-15%	$49.12	Q2 2013
3/31/2013	0.43%	+0.02%	$1.62M	28.6K	+1,400	+5.15%	$56.79	Q1 2013
12/31/2012	0.41%	+0.03%	$1.34M	27.2K	+1,700	+6.67%	$49.32	Q4 2012
9/30/2012	0.4%		$1.21M	25.5K			$47.41	Q3 2012
6/30/2012	0.39%	-0.07%	$1.09M	25.5K	-4,400	-14.7%	$42.91	Q2 2012
3/31/2012	0.38%	+0.11%	$1.2M	29.9K	+8,700	+41%	$40.27	Q1 2012
12/31/2011	0.43%	+0%	$881K	21.2K	+200	+0.95%	$41.56	Q4 2011
9/30/2011	0.41%	-0.04%	$776K	21K	-1,900	-8.3%	$36.97	Q3 2011
6/30/2011	0.34%		$859K	22.9K			$37.53	Q2 2011
3/31/2011	0.34%	+0.09%	$810K	22.9K	+6,200	+37.1%	$35.38	Q1 2011

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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.