Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,629 | $724 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 2,677 | $1,231 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 3,839 | $1,969 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 3,835 | $1,742 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 4,055 | $1,957 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 3,842 | $1,887 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 1,040 | $482 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 1,040 | $388 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 1,040 | $397 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 1,052 | $378 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 1,040 | $334 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 1,040 | $279 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 1,247 | $328 | $247.08 | $184.32 - $279.16 |
| Q2 2019 | 265 | $75 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 265 | $76 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 265 | $70 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 320 | $88 | $235.52 | $213.40 - $250.92 |
| Q4 2015 | 5,904 | $823 | $119.60 | $109.44 - $129.92 |
| Q3 2015 | 18,416 | $2,578 | $129.85 | $116.70 - $143.21 |
| Q2 2015 | 18,448 | $3,029 | $137.52 | $127.49 - $149.82 |
| Q1 2015 | 19,145 | $2,956 | $122.05 | $105.18 - $138.11 |
| Q4 2014 | 23,304 | $2,929 | $105.54 | $92.93 - $111.26 |