Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,900 | $119,502 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 340,900 | $110,152 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 280,900 | $109,259 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 278,400 | $121,093 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 278,400 | $102,702 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 171,000 | $88,920 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 130,000 | $70,442 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 130,000 | $67,410 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 130,000 | $61,303 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 118,140 | $51,441 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 60,000 | $26,657 | $442.65 | $412.50 - $477.84 |