Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,472 | $2,970 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 8,472 | $2,737 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 8,572 | $3,334 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 188,233 | $81,874 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 310,424 | $114,515 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 308,843 | $160,598 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 379,885 | $205,844 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 392,042 | $203,289 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 392,042 | $184,871 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 87,497 | $38,098 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 87,497 | $38,874 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 77,497 | $35,634 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 35,397 | $18,158 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 35,397 | $16,079 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 35,397 | $17,082 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 35,397 | $17,388 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 35,397 | $16,408 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 35,397 | $13,196 | $357.60 | $335.21 - $378.19 |
| Q1 2021 | 28,571 | $10,256 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 28,571 | $9,174 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 127,432 | $34,227 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 127,432 | $33,512 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 207,469 | $47,104 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 305,092 | $92,147 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 560,092 | $134,478 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 560,092 | $160,209 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 544,899 | $162,039 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 649,779 | $170,651 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 687,055 | $188,287 | $235.52 | $213.40 - $250.92 |
| Q2 2018 | 698,647 | $166,299 | $209.44 | $196.53 - $223.77 |
| Q1 2018 | 728,347 | $160,018 | $211.75 | $194.75 - $241.34 |
| Q4 2017 | 725,147 | $163,165 | $191.44 | $163.71 - $212.27 |
| Q3 2017 | 771,400 | $146,473 | $170.45 | $160.66 - $178.03 |
| Q2 2017 | 721,970 | $135,824 | $160.37 | $146.11 - $174.42 |
| Q1 2017 | 748,170 | $123,732 | $141.45 | $124.78 - $152.28 |
| Q4 2016 | 677,810 | $97,449 | $118.58 | $101.54 - $131.68 |
| Q3 2016 | 837,350 | $104,928 | $113.72 | $108.19 - $125.92 |
| Q2 2016 | 493,300 | $64,790 | $119.90 | $108.10 - $129.52 |
| Q1 2016 | 457,900 | $63,644 | $116.54 | $100.70 - $126.63 |
| Q4 2015 | 421,400 | $58,760 | $119.60 | $109.44 - $129.92 |
| Q3 2015 | 9,400 | $1,316 | $129.85 | $116.70 - $143.21 |