Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,521,123 | $883,781 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 2,683,650 | $867,142 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 3,039,465 | $1,182,232 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 2,973,109 | $1,293,185 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 2,868,198 | $1,058,079 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 3,452,767 | $1,795,440 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 3,226,999 | $1,748,584 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 2,953,844 | $1,531,688 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 2,903,685 | $1,369,263 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 2,784,714 | $1,212,521 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 2,738,392 | $1,216,641 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 2,762,441 | $1,270,200 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 2,943,205 | $1,509,776 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 2,478,103 | $1,125,654 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 2,460,009 | $1,187,152 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 1,479,786 | $726,902 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 1,701,141 | $788,547 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 1,649,939 | $615,097 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 1,568,625 | $598,899 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 1,454,966 | $522,260 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 1,558,964 | $500,567 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 1,284,305 | $344,951 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 1,251,894 | $329,223 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 1,342,925 | $304,896 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 1,272,000 | $384,182 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 1,266,706 | $304,136 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 1,182,408 | $333,685 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 803,511 | $230,590 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 952,190 | $250,073 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 676,812 | $185,481 | $235.52 | $213.40 - $250.92 |
| Q2 2018 | 407,912 | $97,096 | $209.44 | $196.53 - $223.77 |
| Q1 2018 | 446,245 | $98,042 | $211.75 | $194.75 - $241.34 |
| Q4 2017 | 585,832 | $131,818 | $191.44 | $163.71 - $212.27 |
| Q3 2017 | 717,443 | $136,227 | $170.45 | $160.66 - $178.03 |
| Q2 2017 | 605,494 | $113,912 | $160.37 | $146.11 - $174.42 |
| Q1 2017 | 993,502 | $164,306 | $141.45 | $124.78 - $152.28 |
| Q4 2016 | 850,684 | $122,302 | $118.58 | $101.54 - $131.68 |
| Q3 2016 | 503,000 | $63,031 | $113.72 | $108.19 - $125.92 |
| Q2 2016 | 482,678 | $63,396 | $119.90 | $108.10 - $129.52 |
| Q1 2016 | 406,580 | $56,509 | $116.54 | $100.70 - $126.63 |
| Q4 2015 | 484,649 | $67,581 | $119.60 | $109.44 - $129.92 |
| Q3 2015 | 454,938 | $63,692 | $129.85 | $116.70 - $143.21 |
| Q2 2015 | 1,174,159 | $192,727 | $137.52 | $127.49 - $149.82 |
| Q1 2015 | 706,436 | $109,080 | $122.05 | $105.18 - $138.11 |
| Q4 2014 | 1,422,456 | $178,759 | $105.54 | $92.93 - $111.26 |