Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264 | $93 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 132 | $43 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 237 | $92 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 212 | $92 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 210 | $77 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 201 | $105 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 199 | $108 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 199 | $103 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 199 | $94 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 199 | $87 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 199 | $88 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 199 | $92 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 202 | $0 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 156 | $71 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 161 | $78 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 116 | $57 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 103 | $48 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 103 | $38 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 103 | $39 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 107 | $38 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 103 | $33 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 109 | $29 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 73 | $19 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 73 | $17 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 73 | $22 | $253.23 | $215.78 - $282.68 |
| Q3 2018 | 102 | $28 | $235.52 | $213.40 - $250.92 |