Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,000 | $23 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 88,000 | $28 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 91,054 | $35 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 89,439 | $39 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 91,383 | $34 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 70,144 | $36 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 70,144 | $38 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 70,144 | $36 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 70,144 | $33 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 70,800 | $31 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 70,800 | $31 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 70,262 | $32 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 70,262 | $36 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 70,262 | $31,916 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 74,320 | $35,865 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 71,000 | $34,877 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 91,000 | $42,182 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 91,000 | $33,925 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 101,000 | $38,562 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 121,000 | $43,433 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 121,000 | $38,852 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 121,000 | $32,499 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 124,691 | $32,791 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 124,691 | $28,309 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 122,203 | $36,909 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 121,080 | $29,072 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 121,080 | $34,170 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 8,095 | $2,323 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 7,364 | $1,934 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 7,364 | $2,019 | $235.52 | $213.40 - $250.92 |
| Q2 2018 | 7,364 | $1,753 | $209.44 | $196.53 - $223.77 |
| Q1 2018 | 5,000 | $1,098 | $211.75 | $194.75 - $241.34 |
| Q4 2017 | 5,000 | $1,125 | $191.44 | $163.71 - $212.27 |
| Q3 2017 | 5,000 | $950 | $170.45 | $160.66 - $178.03 |