Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,823 | $990 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 3,226 | $1,042 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 3,163 | $1,230 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 2,612 | $1,136 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 2,575 | $950 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 567 | $295 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 671 | $364 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 687 | $356 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 687 | $324 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 663 | $289 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 517 | $230 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 503 | $231 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 451 | $0 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 451 | $205 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 443 | $214 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 443 | $218 | $432.66 | $397.91 - $479.85 |
| Q4 2017 | 298 | $67 | $191.44 | $163.71 - $212.27 |
| Q3 2017 | 388 | $74 | $170.45 | $160.66 - $178.03 |
| Q2 2017 | 146 | $27 | $160.37 | $146.11 - $174.42 |
| Q1 2017 | 56 | $9 | $141.45 | $124.78 - $152.28 |
| Q4 2016 | 356 | $51 | $118.58 | $101.54 - $131.68 |
| Q3 2016 | 300 | $38 | $113.72 | $108.19 - $125.92 |
| Q2 2016 | 300 | $39 | $119.90 | $108.10 - $129.52 |
| Q1 2016 | 300 | $42 | $116.54 | $100.70 - $126.63 |
| Q4 2015 | 300 | $42 | $119.60 | $109.44 - $129.92 |