STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for ELI LILLY & Co - Common Stock (LLY)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	8.89%		$9.76B	12.6M			$772.00	Q4 2024
9/30/2024	9.73%		$11.2B	12.6M			$885.94	Q3 2024
6/30/2024	10.3%		$11.4B	12.6M			$905.38	Q2 2024
3/31/2024	8.86%	-2.77%	$9.84B	12.6M	-3,708,974	-22.7%	$777.96	Q1 2024
12/31/2023	9.17%	-0.47%	$9.53B	16.4M	-802,548	-4.68%	$582.92	Q4 2023
9/30/2023	9.27%	-0.11%	$9.22B	17.2M	-206,031	-1.19%	$537.13	Q3 2023
6/30/2023	8%	-0.02%	$8.14B	17.4M	-47,034	-0.27%	$468.98	Q2 2023
3/31/2023	6.19%		$5.98B	17.4M			$343.42	Q1 2023
12/31/2022	6.66%		$6.37B	17.4M			$365.84	Q4 2022
9/30/2022	6.78%		$5.63B	17.4M			$323.35	Q3 2022
6/30/2022	6.45%		$5.65B	17.4M			$324.23	Q2 2022
3/31/2022	5.01%		$4.99B	17.4M			$286.37	Q1 2022
12/31/2021	4.76%		$4.81B	17.4M			$276.22	Q4 2021
9/30/2021	4.47%	-0.28%	$4.02B	17.4M	-1,209,000	-6.49%	$231.05	Q3 2021
6/30/2021	4.29%		$4.27B	18.6M			$229.52	Q2 2021
3/31/2021	3.68%		$3.48B	18.6M			$186.82	Q1 2021
12/31/2020	3.6%		$3.14B	18.6M			$168.84	Q4 2020
9/30/2020	3.52%		$2.76B	18.6M			$148.02	Q3 2020
6/30/2020	4.2%		$3.06B	18.6M			$164.18	Q2 2020
3/31/2020	4.1%		$2.58B	18.6M			$138.72	Q1 2020
12/31/2019	3.08%	-0.22%	$2.45B	18.6M	-1,324,800	-6.64%	$131.43	Q4 2019
9/30/2019	2.76%		$2.23B	19.9M			$111.83	Q3 2019
6/30/2019	2.74%		$2.21B	19.9M			$110.79	Q2 2019
3/31/2019	3.3%		$2.59B	19.9M			$129.76	Q1 2019
12/31/2018	3.28%		$2.31B	19.9M			$115.72	Q4 2018
9/30/2018	2.68%		$2.14B	19.9M			$107.31	Q3 2018
6/30/2018	2.28%		$1.7B	19.9M			$85.33	Q2 2018
3/31/2018	2.08%		$1.54B	19.9M			$77.37	Q1 2018
12/31/2017	2.12%		$1.68B	19.9M			$84.46	Q4 2017
9/30/2017	2.29%		$1.71B	19.9M			$85.54	Q3 2017
6/30/2017	2.26%		$1.64B	19.9M			$82.30	Q2 2017
3/31/2017	2.35%		$1.68B	19.9M			$84.11	Q1 2017
12/31/2016	2.09%		$1.47B	19.9M			$73.55	Q4 2016
9/30/2016	2.38%		$1.6B	19.9M			$80.26	Q3 2016
6/30/2016	2.37%		$1.57B	19.9M			$78.75	Q2 2016
3/31/2016	2.26%		$1.44B	19.9M			$72.01	Q1 2016
12/31/2015	2.72%		$1.68B	19.9M			$84.26	Q4 2015
9/30/2015	2.8%		$1.67B	19.9M			$83.69	Q3 2015
6/30/2015	2.53%		$1.67B	19.9M			$83.49	Q2 2015
3/31/2015	2.16%		$1.45B	19.9M			$72.65	Q1 2015
12/31/2014	1.99%		$1.38B	19.9M			$68.99	Q4 2014
9/30/2014	1.91%		$1.29B	19.9M			$64.85	Q3 2014
6/30/2014	1.85%		$1.24B	19.9M			$62.17	Q2 2014
3/31/2014	1.82%		$1.17B	19.9M			$58.86	Q1 2014
12/31/2013	1.62%		$1.02B	19.9M			$51.00	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.