Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 80 | $38 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 57 | $25 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 57 | $25 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 57 | $26 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 57 | $29 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 207 | $94 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 57 | $27 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 57 | $28 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 57 | $26 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 57 | $21 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 57 | $22 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 57 | $20 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 26 | $8 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 461 | $124 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 461 | $121 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 550 | $125 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 550 | $166 | $253.23 | $215.78 - $282.68 |
| Q4 2017 | 900 | $203 | $191.44 | $163.71 - $212.27 |
| Q2 2017 | 900 | $169 | $160.37 | $146.11 - $174.42 |
| Q1 2017 | 900 | $149 | $141.45 | $124.78 - $152.28 |