Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,011 | $354 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 1,011 | $327 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 1,978 | $769 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 1,875 | $816 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 1,029 | $380 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 775 | $403 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 517 | $280 | $513.68 | $477.01 - $535.74 |
| Q2 2023 | 4,840 | $2,150 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 4,840 | $2,225 | $455.20 | $422.15 - $489.29 |
| Q1 2022 | 6,278 | $3,084 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 7,621 | $3,533 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 6,783 | $2,529 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 7,448 | $2,844 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 8,514 | $3,056 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 8,817 | $2,831 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 8,882 | $2,386 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 15,983 | $4,203 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 15,735 | $3,572 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 16,140 | $4,875 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 4,790 | $1,150 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 3,600 | $1,016 | $249.81 | $207.58 - $270.23 |