Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $1 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 2 | $1 | $308.14 | $270.83 - $396.31 |
| Q1 2025 | 2 | $1 | $394.28 | $357.70 - $432.05 |
| Q2 2024 | 3 | $2 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 10 | $5 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 2 | $1 | $446.64 | $416.30 - $473.36 |
| Q2 2023 | 444 | $2 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 460 | $2 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 513 | $3 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 7,264 | $2,121 | $455.29 | $419.50 - $487.78 |
| Q1 2022 | 8,838 | $2,857 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 10,208 | $3,284 | $397.15 | $342.70 - $444.52 |
| Q2 2021 | 8 | $382 | $358.54 | $327.25 - $380.64 |
| Q4 2019 | 68 | $302 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 68 | $16 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 35 | $10 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 17 | $5 | $263.72 | $219.82 - $289.82 |
| Q3 2018 | 189 | $50 | $235.52 | $213.40 - $250.92 |
| Q2 2018 | 191 | $50 | $209.44 | $196.53 - $223.77 |
| Q1 2018 | 451 | $103 | $211.75 | $194.75 - $241.34 |