Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457,100 | $160,237 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 485,215 | $156,782 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 585,280 | $227,649 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 720,022 | $313,179 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 722,889 | $266,674 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 693,107 | $360,413 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 622,407 | $337,256 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 611,976 | $317,335 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 691,686 | $326,170 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 611,357 | $266,199 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 749,725 | $333,093 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 626,947 | $288,276 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 1,012,414 | $519,336 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 957,979 | $435,154 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 931,341 | $449,446 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 865,951 | $425,373 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 907,497 | $420,662 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 901,631 | $336,127 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 832,563 | $317,872 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 929,346 | $333,589 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 776,098 | $249,198 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 820,305 | $220,327 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 938,579 | $246,827 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 1,191,687 | $270,560 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 836,919 | $252,773 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 474,856 | $114,014 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 676,674 | $190,964 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 1,065,804 | $305,865 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 941,928 | $247,379 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 955,785 | $263,560 | $235.52 | $213.40 - $250.92 |
| Q2 2018 | 839,072 | $199,724 | $209.44 | $196.53 - $223.77 |
| Q1 2018 | 1,002,709 | $220,297 | $211.75 | $194.75 - $241.34 |
| Q4 2017 | 731,295 | $164,547 | $191.44 | $163.71 - $212.27 |
| Q3 2017 | 416,259 | $79,037 | $170.45 | $160.66 - $178.03 |
| Q2 2017 | 419,720 | $78,962 | $160.37 | $146.11 - $174.42 |
| Q1 2017 | 289,808 | $47,927 | $141.45 | $124.78 - $152.28 |
| Q4 2016 | 170,776 | $24,552 | $118.58 | $101.54 - $131.68 |
| Q3 2016 | 565,337 | $70,843 | $113.72 | $108.19 - $125.92 |
| Q2 2016 | 347,263 | $45,608 | $119.90 | $108.10 - $129.52 |
| Q1 2016 | 316,152 | $43,944 | $116.54 | $100.70 - $126.63 |
| Q4 2015 | 704,116 | $98,182 | $119.60 | $109.44 - $129.92 |
| Q3 2015 | 821,697 | $115,036 | $129.85 | $116.70 - $143.21 |
| Q2 2015 | 1,259,987 | $206,814 | $137.52 | $127.49 - $149.82 |
| Q1 2015 | 1,145,251 | $176,838 | $122.05 | $105.18 - $138.11 |
| Q4 2014 | 1,262,509 | $158,659 | $105.54 | $92.93 - $111.26 |