Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,282 | $149,083 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 474,024 | $153,167 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 523,014 | $203,432 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 573,607 | $249,496 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 491,593 | $181,349 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 575,955 | $299,496 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 554,590 | $300,510 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 528,368 | $273,980 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 481,318 | $226,970 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 462,578 | $201,416 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 347,534 | $154,406 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 2,966,205 | $148,413 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 314,219 | $161,185 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 296,214 | $134,552 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 280,776 | $135,497 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 278,076 | $136,597 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 271,522 | $125,861 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 259,828 | $96,865 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 272,349 | $103,983 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 269,298 | $96,665 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 132,413 | $42,517 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 114,399 | $30,727 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 118,569 | $31,181 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 112,005 | $25,430 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 94,692 | $28,600 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 116,724 | $28,025 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 117,447 | $33,145 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 96,281 | $27,631 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 63,239 | $16,608 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 1,554 | $426 | $235.52 | $213.40 - $250.92 |
| Q2 2018 | 8,666 | $2,063 | $209.44 | $196.53 - $223.77 |
| Q1 2018 | 9,790 | $2,167 | $211.75 | $194.75 - $241.34 |
| Q4 2017 | 21,746 | $4,893 | $191.44 | $163.71 - $212.27 |
| Q3 2017 | 22,875 | $4,341 | $170.45 | $160.66 - $178.03 |
| Q2 2017 | 24,617 | $4,634 | $160.37 | $146.11 - $174.42 |
| Q1 2017 | 19,640 | $3,243 | $141.45 | $124.78 - $152.28 |
| Q4 2016 | 17,029 | $2,447 | $118.58 | $101.54 - $131.68 |
| Q3 2016 | 9,396 | $1,177 | $113.72 | $108.19 - $125.92 |
| Q2 2016 | 26,073 | $3,424 | $119.90 | $108.10 - $129.52 |
| Q1 2016 | 32,237 | $4,481 | $116.54 | $100.70 - $126.63 |
| Q4 2015 | 41,230 | $5,749 | $119.60 | $109.44 - $129.92 |
| Q3 2015 | 35,527 | $4,974 | $129.85 | $116.70 - $143.21 |
| Q2 2015 | 42,409 | $6,961 | $137.52 | $127.49 - $149.82 |