Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $701 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 2,000 | $646 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 2,000 | $778 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 2,000 | $870 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 2,000 | $738 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 2,000 | $1,040 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 2,000 | $1,084 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 2,000 | $1,037 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 2,000 | $943 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 2,150 | $936 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 2,150 | $955 | $442.65 | $412.50 - $477.84 |
| Q1 2023 | 2,300 | $1,058 | $455.20 | $422.15 - $489.29 |
| Q4 2022 | 2,300 | $1,180 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 2,700 | $1,226 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 2,700 | $1,303 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 2,700 | $1,326 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 2,700 | $1,252 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 2,700 | $1,007 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 2,700 | $1,031 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 3,000 | $1,077 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 3,000 | $963 | $286.17 | $246.37 - $315.09 |
| Q3 2020 | 3,000 | $806 | $250.01 | $227.42 - $267.37 |
| Q2 2020 | 3,000 | $789 | $247.08 | $184.32 - $279.16 |
| Q1 2020 | 3,000 | $681 | $251.41 | $158.27 - $284.99 |
| Q4 2019 | 3,000 | $906 | $253.23 | $215.78 - $282.68 |
| Q3 2019 | 3,000 | $720 | $251.29 | $216.47 - $286.38 |
| Q2 2019 | 3,000 | $847 | $249.81 | $207.58 - $270.23 |
| Q1 2019 | 3,000 | $861 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 3,000 | $788 | $250.16 | $224.73 - $273.95 |