Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,850 | $42,715 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 301,650 | $97,469 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 202,150 | $78,628 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 190,150 | $82,708 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 178,650 | $65,904 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 99,500 | $51,740 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 83,000 | $44,974 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 78,000 | $40,446 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 62,000 | $29,237 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 62,000 | $26,996 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 60,000 | $26,657 | $442.65 | $412.50 - $477.84 |
| Q4 2021 | 80,939 | $37,518 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 80,939 | $30,174 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 112,939 | $43,120 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 234,439 | $84,152 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 221,439 | $71,102 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 280,439 | $75,323 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 247,739 | $65,150 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 185,439 | $42,102 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 185,000 | $55,876 | $253.23 | $215.78 - $282.68 |