SKBA CAPITAL MANAGEMENT LLC

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
9/30/2019		-0.05%	$0	0	-2,800	-100%		Q3 2019
6/30/2019	0.05%	-0.02%	$310K	2.8K	-1,250	-30.9%	$110.71	Q2 2019
3/31/2019	0.08%	-0.02%	$526K	4.05K	-900	-18.2%	$129.88	Q1 2019
12/31/2018	0.09%		$573K	4.95K			$115.76	Q4 2018
9/30/2018	0.07%		$531K	4.95K			$107.27	Q3 2018
6/30/2018	0.06%	0%	$422K	4.95K	-250	-4.81%	$85.25	Q2 2018
3/31/2018	0.05%	-0.91%	$402K	5.2K	-86,400	-94.3%	$77.31	Q1 2018
12/31/2017	1.08%	-1.37%	$7.74M	91.6K	-116,500	-56%	$84.47	Q4 2017
9/30/2017	2.56%	-0.05%	$17.8M	208K	-3,700	-1.75%	$85.54	Q3 2017
6/30/2017	2.64%	-0.41%	$17.4M	212K	-33,000	-13.5%	$82.30	Q2 2017
3/31/2017	2.74%	-0.57%	$20.6M	245K	-51,200	-17.3%	$84.11	Q1 2017
12/31/2016	2.56%	+0.13%	$21.8M	296K	+14,500	+5.15%	$73.55	Q4 2016
9/30/2016	2.52%	-0.45%	$22.6M	282K	-50,000	-15.1%	$80.26	Q3 2016
6/30/2016	2.55%	-0.01%	$26.1M	332K	-1,200	-0.36%	$78.75	Q2 2016
3/31/2016	2.41%	-0.33%	$24M	333K	-45,100	-11.9%	$72.01	Q1 2016
12/31/2015	3.23%	-0.43%	$31.8M	378K	-50,300	-11.7%	$84.26	Q4 2015
9/30/2015	3.07%	-0.06%	$35.8M	428K	-8,700	-1.99%	$83.69	Q3 2015
6/30/2015	2.85%	-0.08%	$36.5M	437K	-12,000	-2.67%	$83.49	Q2 2015
3/31/2015	2.53%	-0.02%	$32.6M	449K	-3,400	-0.75%	$72.65	Q1 2015
12/31/2014	2.4%	+0.01%	$31.2M	452K	+1,900	+0.42%	$68.99	Q4 2014
9/30/2014	2.42%	+1.55%	$29.2M	450K	+288,300	+178%	$64.85	Q3 2014
6/30/2014	0.89%	+0.89%	$10.1M	162K	+162,000	NEW	$62.17	Q2 2014

* 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.