Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 28 | $12 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 40 | $18 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 40 | $18 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 40 | $21 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 40 | $18 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 42 | $20 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 42 | $21 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 20 | $9 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 43 | $16 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 36 | $14 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 116 | $42 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 362 | $116 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 289 | $78 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 515 | $135 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 3,962 | $900 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 4,041 | $1,234 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 3,556 | $854 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 2,618 | $739 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 3,072 | $882 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 3,613 | $949 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 6,236 | $1,709 | $235.52 | $213.40 - $250.92 |