Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499,455 | $175,084 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 454,075 | $146,721 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 381,652 | $148,447 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 381,316 | $165,857 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 458,333 | $169,079 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 732,494 | $380,897 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 869,592 | $471,197 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 904,136 | $468,831 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 858,171 | $404,679 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 711,068 | $309,613 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 555,619 | $246,856 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 516,452 | $237,470 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 562,845 | $288,723 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 545,104 | $247,608 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 572,940 | $276,489 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 449,093 | $220,603 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 331,932 | $153,864 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 332,162 | $123,830 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 338,757 | $129,337 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 338,814 | $121,617 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 347,699 | $111,643 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 350,635 | $94,177 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 338,297 | $88,965 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 366,053 | $83,109 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 609,059 | $183,954 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 626,924 | $150,524 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 648,507 | $172,234 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 776,529 | $222,848 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 835,036 | $219,306 | $250.16 | $224.73 - $273.95 |
| Q1 2018 | 37,821 | $8,309 | $211.75 | $194.75 - $241.34 |
| Q4 2017 | 37,868 | $8,521 | $191.44 | $163.71 - $212.27 |
| Q3 2017 | 39,529 | $7,506 | $170.45 | $160.66 - $178.03 |
| Q2 2017 | 40,834 | $7,682 | $160.37 | $146.11 - $174.42 |
| Q1 2017 | 67,879 | $11,226 | $141.45 | $124.78 - $152.28 |
| Q4 2016 | 62,877 | $9,040 | $118.58 | $101.54 - $131.68 |
| Q3 2016 | 62,489 | $7,830 | $113.72 | $108.19 - $125.92 |
| Q2 2016 | 63,213 | $8,302 | $119.90 | $108.10 - $129.52 |
| Q1 2016 | 64,403 | $8,951 | $116.54 | $100.70 - $126.63 |
| Q4 2015 | 66,627 | $9,290 | $119.60 | $109.44 - $129.92 |
| Q3 2015 | 65,784 | $9,210 | $129.85 | $116.70 - $143.21 |
| Q2 2015 | 165,092 | $27,098 | $137.52 | $127.49 - $149.82 |
| Q1 2015 | 192,803 | $29,771 | $122.05 | $105.18 - $138.11 |
| Q4 2014 | 206,230 | $25,917 | $105.54 | $92.93 - $111.26 |