Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305 | $107 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 295 | $95 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 291 | $113 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 300 | $130 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 283 | $104 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 348 | $181 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 379 | $205 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 368 | $191 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 369 | $174 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 357 | $155 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 360 | $160 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 364 | $167 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 362 | $186 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 355 | $161 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 324 | $156 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 269 | $132 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 84 | $39 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 76 | $28 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 43 | $16 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 6 | $2 | $300.80 | $267.28 - $355.45 |
| Q1 2019 | 14 | $4 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 14 | $4 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 14 | $4 | $235.52 | $213.40 - $250.92 |
| Q2 2018 | 14 | $3 | $209.44 | $196.53 - $223.77 |
| Q1 2018 | 14 | $3 | $211.75 | $194.75 - $241.34 |
| Q4 2017 | 14 | $3 | $191.44 | $163.71 - $212.27 |
| Q3 2017 | 14 | $3 | $170.45 | $160.66 - $178.03 |
| Q2 2017 | 14 | $3 | $160.37 | $146.11 - $174.42 |
| Q2 2015 | 522 | $86 | $137.52 | $127.49 - $149.82 |
| Q1 2015 | 303 | $47 | $122.05 | $105.18 - $138.11 |
| Q4 2014 | 207 | $26 | $105.54 | $92.93 - $111.26 |