Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950 | $333 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 925 | $299 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 655 | $255 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 656 | $285 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 660 | $243 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 666 | $346 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 523 | $283 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 518 | $269 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 532 | $251 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 516 | $225 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 588 | $261 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 595 | $274 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 624 | $320 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 601 | $273 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 580 | $280 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 519 | $255 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 502 | $233 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 534 | $199 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 400 | $153 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 400 | $144 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 460 | $148 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 542 | $146 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 460 | $121 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 460 | $104 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 460 | $139 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 460 | $110 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 460 | $130 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 400 | $115 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 590 | $155 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 665 | $182 | $235.52 | $213.40 - $250.92 |
| Q2 2018 | 676 | $161 | $209.44 | $196.53 - $223.77 |
| Q1 2018 | 715 | $157 | $211.75 | $194.75 - $241.34 |
| Q4 2017 | 850 | $191 | $191.44 | $163.71 - $212.27 |