Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 491,996 | $172,469 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 774,883 | $250,380 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 649,004 | $252,437 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 240,274 | $104,510 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 705,669 | $260,321 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 55,067 | $28,635 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 240,256 | $130,185 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 316,913 | $164,332 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 264,569 | $124,760 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 326,129 | $142,003 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 304,758 | $135,401 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 187,267 | $86,107 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 338,093 | $173,432 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 232,317 | $105,527 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 242,201 | $116,881 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 131,959 | $64,821 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 98,879 | $45,834 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 117,568 | $43,829 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 113,273 | $43,248 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 39,102 | $14,036 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 140,907 | $45,243 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 208,989 | $56,132 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 156,538 | $41,166 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 104,938 | $23,825 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 29,111 | $8,792 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 26,577 | $6,381 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 2,200 | $621 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 5,995 | $1,720 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 21,600 | $5,673 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 1,100 | $301 | $235.52 | $213.40 - $250.92 |
| Q2 2018 | 1,100 | $262 | $209.44 | $196.53 - $223.77 |
| Q1 2018 | 2,893 | $635 | $211.75 | $194.75 - $241.34 |
| Q4 2017 | 33,489 | $7,536 | $191.44 | $163.71 - $212.27 |
| Q3 2017 | 33,138 | $6,293 | $170.45 | $160.66 - $178.03 |
| Q2 2017 | 33,746 | $6,349 | $160.37 | $146.11 - $174.42 |
| Q1 2017 | 52,325 | $8,654 | $141.45 | $124.78 - $152.28 |
| Q4 2016 | 355,812 | $51,155 | $118.58 | $101.54 - $131.68 |
| Q3 2016 | 260,470 | $32,639 | $113.72 | $108.19 - $125.92 |
| Q2 2016 | 150,556 | $19,774 | $119.90 | $108.10 - $129.52 |
| Q1 2016 | 419,503 | $58,307 | $116.54 | $100.70 - $126.63 |
| Q4 2015 | 347,053 | $48,393 | $119.60 | $109.44 - $129.92 |
| Q3 2015 | 255,145 | $35,721 | $129.85 | $116.70 - $143.21 |
| Q2 2015 | 385,309 | $63,245 | $137.52 | $127.49 - $149.82 |
| Q1 2015 | 525,923 | $81,207 | $122.05 | $105.18 - $138.11 |
| Q4 2014 | 565,797 | $71,104 | $105.54 | $92.93 - $111.26 |