Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 381,330 | $166,039 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 445,330 | $197,856 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 673,630 | $309,742 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 634,300 | $325,377 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 801,400 | $364,028 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 826,482 | $398,844 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 768,775 | $377,638 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 755,060 | $350,001 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 854,965 | $318,731 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 650,000 | $248,170 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 825,000 | $296,134 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 1,275,000 | $409,390 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 1,275,000 | $342,452 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 1,250,000 | $328,725 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 1,250,000 | $283,800 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 1,250,000 | $377,538 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 1,062,883 | $255,198 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 1,050,000 | $296,321 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 825,000 | $236,759 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 1,050,000 | $275,762 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 1,035,000 | $283,642 | $235.52 | $213.40 - $250.92 |
| Q2 2018 | 1,035,000 | $246,361 | $209.44 | $196.53 - $223.77 |
| Q1 2018 | 990,000 | $217,503 | $211.75 | $194.75 - $241.34 |
| Q4 2017 | 823,000 | $185,183 | $191.44 | $163.71 - $212.27 |
| Q3 2017 | 210,000 | $39,875 | $170.45 | $160.66 - $178.03 |
| Q2 2017 | 210,000 | $39,507 | $160.37 | $146.11 - $174.42 |