Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,027,884 | $360,325 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 1,208,292 | $390,439 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 1,473,707 | $573,232 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 1,424,984 | $619,811 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 1,581,884 | $583,557 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 2,523,988 | $1,312,475 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 2,381,846 | $1,290,628 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 2,148,783 | $1,114,230 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 2,207,715 | $1,041,071 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 2,312,250 | $1,006,800 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 2,334,316 | $1,037,114 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 1,781,273 | $819,047 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 2,222,842 | $1,140 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 2,336,060 | $1,061,132 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 2,308,021 | $1,113,806 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 1,585,718 | $778,937 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 1,548,290 | $717,695 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 1,662,785 | $619,885 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 1,324,283 | $505,611 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 1,045,457 | $375,267 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 966,264 | $310,259 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 1,019,940 | $264,969 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 976,326 | $256,755 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 1,232,984 | $279,937 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 1,906,289 | $575,755 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 1,998,387 | $479,813 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 2,604,167 | $735,469 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 2,517,677 | $722,522 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 2,890,976 | $759,257 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 1,367,028 | $374,633 | $235.52 | $213.40 - $250.92 |
| Q2 2018 | 1,748,474 | $416,190 | $209.44 | $196.53 - $223.77 |
| Q1 2018 | 1,757,201 | $386,057 | $211.75 | $194.75 - $241.34 |
| Q4 2017 | 2,353,207 | $529,496 | $191.44 | $163.71 - $212.27 |
| Q3 2017 | 1,446,063 | $274,433 | $170.45 | $160.66 - $178.03 |
| Q2 2017 | 1,269,249 | $238,783 | $160.37 | $146.11 - $174.42 |
| Q1 2017 | 457,712 | $75,697 | $141.45 | $124.78 - $152.28 |
| Q4 2016 | 388,360 | $55,835 | $118.58 | $101.54 - $131.68 |
| Q3 2016 | 1,592,797 | $199,593 | $113.72 | $108.19 - $125.92 |
| Q2 2016 | 2,088,769 | $274,338 | $119.90 | $108.10 - $129.52 |
| Q1 2016 | 2,281,019 | $317,040 | $116.54 | $100.70 - $126.63 |
| Q4 2015 | 1,779,724 | $248,165 | $119.60 | $109.44 - $129.92 |
| Q3 2015 | 1,124,674 | $157,455 | $129.85 | $116.70 - $143.21 |
| Q2 2015 | 2,330,799 | $382,577 | $137.52 | $127.49 - $149.82 |
| Q1 2015 | 3,113,644 | $480,777 | $122.05 | $105.18 - $138.11 |
| Q4 2014 | 3,120,587 | $392,165 | $105.54 | $92.93 - $111.26 |