Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 746 | $262 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 775 | $250 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 669 | $260 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 578 | $252 | $394.28 | $357.70 - $432.05 |
| Q3 2024 | 564 | $293 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 607 | $329 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 1,023 | $531 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 1,172 | $553 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 1,130 | $492 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 1,097 | $487 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 947 | $435 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 899 | $461 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 1,013 | $0 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 966 | $0 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 1,115 | $1 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 1,165 | $1 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 1,122 | $0 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 1,071 | $0 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 1,012 | $0 | $300.80 | $267.28 - $355.45 |