EVOLENT HEALTH INC

Ticker: EVH CUSIP: 30050B101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 85 Value ($000) $0 Avg Close $5.56 Range $3.50 - $8.59
Q3 2025
Shares 914 Value ($000) $8 Avg Close $9.70 Range $8.24 - $12.06
Q2 2025
Shares 2,974 Value ($000) $33 Avg Close $9.18 Range $7.06 - $11.55
Q1 2025
Shares 5,153 Value ($000) $49 Avg Close $10.10 Range $8.35 - $12.98
Q4 2024
Shares 1,318 Value ($000) $15 Avg Close $17.57 Range $10.53 - $28.35
Q3 2024
Shares 6,579 Value ($000) $186 Avg Close $25.77 Range $17.98 - $33.63
Q2 2024
Shares 2,347 Value ($000) $45 Avg Close $25.54 Range $18.86 - $32.82
Q1 2024
Shares 3,057 Value ($000) $100 Avg Close $31.91 Range $28.82 - $35.00
Q4 2023
Shares 2,053 Value ($000) $68 Avg Close $28.30 Range $23.33 - $33.71
Q3 2023
Shares 2,168 Value ($000) $59 Avg Close $27.80 Range $24.68 - $31.64
Q2 2023
Shares 2,923 Value ($000) $89 Avg Close $32.33 Range $27.52 - $36.70
Q1 2023
Shares 3,346 Value ($000) $109 Avg Close $31.62 Range $25.03 - $36.26
Q4 2022
Shares 5,113 Value ($000) $144 Avg Close $28.67 Range $21.83 - $37.98
Q3 2022
Shares 5,761 Value ($000) $207 Avg Close $35.23 Range $28.63 - $39.78
Q2 2022
Shares 11,090 Value ($000) $340 Avg Close $29.14 Range $25.01 - $32.98
Q1 2022
Shares 13,826 Value ($000) $447 Avg Close $26.18 Range $21.36 - $33.14
Q4 2021
Shares 20,444 Value ($000) $565 Avg Close $28.69 Range $25.04 - $34.60
Q3 2021
Shares 21,148 Value ($000) $655 Avg Close $24.01 Range $20.75 - $31.88
Q2 2021
Shares 22,793 Value ($000) $481 Avg Close $20.03 Range $17.62 - $22.16
Q1 2021
Shares 23,965 Value ($000) $484 Avg Close $19.02 Range $15.80 - $22.35
Q4 2020
Shares 30,928 Value ($000) $495 Avg Close $13.22 Range $9.44 - $16.78
Q3 2020
Shares 33,453 Value ($000) $415 Avg Close $11.76 Range $7.05 - $14.50
Q2 2020
Shares 40,177 Value ($000) $287 Avg Close $6.70 Range $4.33 - $9.73
Q1 2020
Shares 73,775 Value ($000) $401 Avg Close $8.93 Range $3.50 - $12.01
Q4 2019
Shares 66,993 Value ($000) $606 Avg Close $8.12 Range $5.67 - $10.91
Q3 2019
Shares 77,511 Value ($000) $558 Avg Close $7.18 Range $5.50 - $8.41
Q2 2019
Shares 94,813 Value ($000) $754 Avg Close $11.84 Range $7.62 - $14.79
Q1 2019
Shares 48,758 Value ($000) $613 Avg Close $15.83 Range $12.09 - $21.73
Q4 2018
Shares 42,071 Value ($000) $839 Avg Close $23.13 Range $17.01 - $28.62
Q3 2018
Shares 40,225 Value ($000) $1,142 Avg Close $23.85 Range $19.40 - $29.05
Q2 2018
Shares 37,924 Value ($000) $799 Avg Close $18.93 Range $13.61 - $24.00
Q1 2018
Shares 35,822 Value ($000) $511 Avg Close $14.31 Range $12.32 - $16.70
Q4 2017
Shares 28,263 Value ($000) $348 Avg Close $14.10 Range $10.30 - $19.20
Q3 2017
Shares 21,654 Value ($000) $385 Avg Close $20.60 Range $15.00 - $27.15
Q2 2017
Shares 18,948 Value ($000) $480 Avg Close $24.05 Range $20.75 - $27.50
Q1 2017
Shares 5,654 Value ($000) $126 Avg Close $19.20 Range $14.50 - $23.35
Q4 2016
Shares 5,635 Value ($000) $83 Avg Close $19.70 Range $14.70 - $25.66
Q3 2016
Shares 2,909 Value ($000) $72 Avg Close $23.38 Range $17.94 - $26.84
Q2 2016
Shares 2,641 Value ($000) $51 Avg Close $13.73 Range $9.78 - $19.22
Q1 2016
Shares 3,466 Value ($000) $37 Avg Close $10.33 Range $8.14 - $12.80
Q4 2015
Shares 2,236 Value ($000) $27 Avg Close $14.73 Range $11.86 - $17.37
Q3 2015
Shares 2,236 Value ($000) $36 Avg Close $19.51 Range $15.35 - $23.15
Q2 2015
Shares 1,870 Value ($000) $36 Avg Close $18.64 Range $17.54 - $19.93