Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,445 | $857 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 7,779 | $2,514 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 2,319 | $902 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 1,410 | $613 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 20,686 | $7,631 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 3,073 | $1,598 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 2,490 | $1,349 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 5,655 | $2,932 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 3,839 | $1,810 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 6,313 | $2,749 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 6,663 | $2,960 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 3,804 | $1,749 | $455.20 | $422.15 - $489.29 |
| Q3 2022 | 13 | $6 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 848 | $409 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 4,735 | $2,326 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 7,514 | $3,483 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 9,489 | $3,537 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 4,747 | $1,812 | $358.54 | $327.25 - $380.64 |
| Q3 2020 | 17,271 | $4,639 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 11,439 | $3,008 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 20,054 | $4,553 | $251.41 | $158.27 - $284.99 |
| Q3 2019 | 24,317 | $5,839 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 10,008 | $2,824 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 5,994 | $1,720 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 6,701 | $1,760 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 1,864 | $511 | $235.52 | $213.40 - $250.92 |
| Q2 2018 | 1,432 | $341 | $209.44 | $196.53 - $223.77 |
| Q4 2016 | 8,300 | $1,193 | $118.58 | $101.54 - $131.68 |
| Q3 2016 | 3,400 | $426 | $113.72 | $108.19 - $125.92 |
| Q2 2016 | 21,554 | $2,830 | $119.90 | $108.10 - $129.52 |