Ticker: ELV CUSIP: 036752103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,205 | $422 | $336.70 | $299.27 - $363.50 |
| Q3 2025 | 1,205 | $389 | $308.14 | $270.83 - $396.31 |
| Q2 2025 | 1,205 | $348 | $396.61 | $352.13 - $451.93 |
| Q1 2025 | 4,256 | $1,807 | $394.28 | $357.70 - $432.05 |
| Q4 2024 | 2,307 | $851 | $409.27 | $355.33 - $512.62 |
| Q3 2024 | 2,329 | $1,169 | $520.75 | $481.37 - $552.56 |
| Q2 2024 | 2,332 | $1,215 | $513.68 | $477.01 - $535.74 |
| Q1 2024 | 2,324 | $1,205 | $481.84 | $434.66 - $506.14 |
| Q4 2023 | 2,320 | $1,119 | $446.64 | $416.30 - $473.36 |
| Q3 2023 | 2,293 | $1,031 | $436.66 | $396.28 - $462.61 |
| Q2 2023 | 2,294 | $1,069 | $442.65 | $412.50 - $477.84 |
| Q4 2022 | 2,317 | $1,091 | $484.45 | $432.74 - $523.90 |
| Q3 2022 | 2,328 | $1,190 | $455.29 | $419.50 - $487.78 |
| Q2 2022 | 2,339 | $1,111 | $469.47 | $422.11 - $506.15 |
| Q1 2022 | 2,491 | $1,282 | $432.66 | $397.91 - $479.85 |
| Q4 2021 | 5,513 | $2,478 | $397.15 | $342.70 - $444.52 |
| Q3 2021 | 5,123 | $2,002 | $357.60 | $335.21 - $378.19 |
| Q2 2021 | 5,217 | $1,992 | $358.54 | $327.25 - $380.64 |
| Q1 2021 | 5,063 | $1,817 | $300.80 | $267.28 - $355.45 |
| Q4 2020 | 2,179 | $700 | $286.17 | $246.37 - $315.09 |
| Q1 2019 | 5,483 | $1,574 | $263.72 | $219.82 - $289.82 |
| Q4 2018 | 9,776 | $2,567 | $250.16 | $224.73 - $273.95 |
| Q3 2018 | 11,024 | $3,021 | $235.52 | $213.40 - $250.92 |
| Q2 2018 | 10,999 | $2,618 | $209.44 | $196.53 - $223.77 |
| Q1 2018 | 11,101 | $2,439 | $211.75 | $194.75 - $241.34 |
| Q4 2017 | 10,808 | $2,432 | $191.44 | $163.71 - $212.27 |
| Q3 2017 | 10,272 | $1,950 | $170.45 | $160.66 - $178.03 |
| Q2 2017 | 5,772 | $1,086 | $160.37 | $146.11 - $174.42 |
| Q1 2017 | 5,603 | $927 | $141.45 | $124.78 - $152.28 |