Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,100 | $34,740 | $336.70 | $299.27 - $363.50 |
| Q3 2024 | 106,200 | $55,224 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 168,100 | $91,087 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 168,100 | $87,167 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 141,500 | $66,726 | $446.64 | $416.30 - $473.36 |
| Q3 2021 | 207,100 | $77,207 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 335,700 | $128,170 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 286,600 | $102,875 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 310,500 | $99,698 | $286.17 | $246.37 - $315.09 |
| Q4 2019 | 106,600 | $32,196 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 254,600 | $61,129 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 361,600 | $102,047 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 325,200 | $93,326 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 305,400 | $80,207 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 474,000 | $129,900 | $235.52 | $213.40 - $250.92 |
| Q2 2018 | 531,800 | $126,584 | $209.44 | $196.53 - $223.77 |
| Q4 2017 | 658,718 | $148,218 | $191.44 | $163.71 - $212.27 |
| Q3 2017 | 927,618 | $176,136 | $170.45 | $160.66 - $178.03 |
| Q2 2017 | 920,618 | $173,196 | $160.37 | $146.11 - $174.42 |
| Q1 2017 | 862,600 | $142,657 | $141.45 | $124.78 - $152.28 |
| Q4 2016 | 1,021,600 | $146,875 | $118.58 | $101.54 - $131.68 |
| Q4 2014 | 138,800 | $17,443 | $105.54 | $92.93 - $111.26 |