Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,230 | $7 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 19,755 | $6 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 9,137 | $4 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 7,567 | $3 | $394.28 | $357.70 - $432.05 |
| Q4 2023 | 196 | $0 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 196 | $0 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 196 | $0 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 196 | $0 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 200 | $0 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 110 | $50 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 110 | $53 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 110 | $54 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 110 | $51 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 110 | $41 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 110 | $42 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 135 | $48 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 220 | $71 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 220 | $59 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 220 | $58 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 220 | $50 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 544 | $164 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 519 | $125 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 352 | $99 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 352 | $101 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 352 | $92 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 352 | $96 | $235.52 | $213.40 - $250.92 |
| Q2 2018 | 427 | $102 | $209.44 | $196.53 - $223.77 |
| Q1 2018 | 427 | $94 | $211.75 | $194.75 - $241.34 |
| Q4 2017 | 452 | $102 | $191.44 | $163.71 - $212.27 |
| Q3 2017 | 395 | $75 | $170.45 | $160.66 - $178.03 |
| Q2 2017 | 395 | $74 | $160.37 | $146.11 - $174.42 |
| Q1 2017 | 395 | $65 | $141.45 | $124.78 - $152.28 |
| Q4 2016 | 395 | $57 | $118.58 | $101.54 - $131.68 |
| Q3 2016 | 395 | $49 | $113.72 | $108.19 - $125.92 |
| Q2 2016 | 6,128 | $805 | $119.90 | $108.10 - $129.52 |
| Q1 2016 | 7,638 | $1,062 | $116.54 | $100.70 - $126.63 |
| Q4 2015 | 7,600 | $1,060 | $119.60 | $109.44 - $129.92 |
| Q3 2015 | 220 | $31 | $129.85 | $116.70 - $143.21 |
| Q2 2015 | 220 | $36 | $137.52 | $127.49 - $149.82 |
| Q1 2015 | 75 | $12 | $122.05 | $105.18 - $138.11 |
| Q4 2014 | 50 | $6 | $105.54 | $92.93 - $111.26 |