EVOLENT HEALTH INC

Ticker: EVH CUSIP: 30050B101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,941,761 Value ($000) $11,767 Avg Close $5.56 Range $3.50 - $8.59
Q3 2025
Shares 2,974,573 Value ($000) $25,165 Avg Close $9.70 Range $8.24 - $12.06
Q2 2025
Shares 2,972,952 Value ($000) $33,475 Avg Close $9.18 Range $7.06 - $11.55
Q1 2025
Shares 2,931,344 Value ($000) $27,760 Avg Close $10.10 Range $8.35 - $12.98
Q4 2024
Shares 2,960,307 Value ($000) $33,303 Avg Close $17.57 Range $10.53 - $28.35
Q3 2024
Shares 2,725,375 Value ($000) $77,074 Avg Close $25.77 Range $17.98 - $33.63
Q2 2024
Shares 2,699,408 Value ($000) $51,613 Avg Close $25.54 Range $18.86 - $32.82
Q1 2024
Shares 2,519,649 Value ($000) $82,619 Avg Close $31.91 Range $28.82 - $35.00
Q4 2023
Shares 2,465,973 Value ($000) $81,451 Avg Close $28.30 Range $23.33 - $33.71
Q3 2023
Shares 2,337,354 Value ($000) $63,646 Avg Close $27.80 Range $24.68 - $31.64
Q2 2023
Shares 2,205,543 Value ($000) $66,828 Avg Close $32.33 Range $27.52 - $36.70
Q1 2023
Shares 1,876,520 Value ($000) $60,893 Avg Close $31.62 Range $25.03 - $36.26
Q4 2022
Shares 1,752,467 Value ($000) $49,209 Avg Close $28.67 Range $21.83 - $37.98
Q3 2022
Shares 1,730,081 Value ($000) $62,162 Avg Close $35.23 Range $28.63 - $39.78
Q2 2022
Shares 1,688,370 Value ($000) $51,850 Avg Close $29.14 Range $25.01 - $32.98
Q1 2022
Shares 1,655,258 Value ($000) $53,465 Avg Close $26.18 Range $21.36 - $33.14
Q4 2021
Shares 1,581,239 Value ($000) $43,753 Avg Close $28.69 Range $25.04 - $34.60
Q3 2021
Shares 1,534,467 Value ($000) $47,568 Avg Close $24.01 Range $20.75 - $31.88
Q2 2021
Shares 1,537,798 Value ($000) $32,478 Avg Close $20.03 Range $17.62 - $22.16
Q1 2021
Shares 1,454,405 Value ($000) $29,379 Avg Close $19.02 Range $15.80 - $22.35
Q4 2020
Shares 1,769,539 Value ($000) $28,366 Avg Close $13.22 Range $9.44 - $16.78
Q3 2020
Shares 1,749,009 Value ($000) $21,705 Avg Close $11.76 Range $7.05 - $14.50
Q2 2020
Shares 1,896,406 Value ($000) $13,502 Avg Close $6.70 Range $4.33 - $9.73
Q1 2020
Shares 1,783,872 Value ($000) $9,686 Avg Close $8.93 Range $3.50 - $12.01
Q4 2019
Shares 1,490,992 Value ($000) $13,493 Avg Close $8.12 Range $5.67 - $10.91
Q3 2019
Shares 1,471,441 Value ($000) $10,580 Avg Close $7.18 Range $5.50 - $8.41
Q2 2019
Shares 1,371,118 Value ($000) $10,900 Avg Close $11.84 Range $7.62 - $14.79
Q1 2019
Shares 1,307,056 Value ($000) $16,443 Avg Close $15.83 Range $12.09 - $21.73
Q4 2018
Shares 1,272,664 Value ($000) $25,390 Avg Close $23.13 Range $17.01 - $28.62
Q3 2018
Shares 1,283,972 Value ($000) $36,462 Avg Close $23.85 Range $19.40 - $29.05
Q2 2018
Shares 1,176,546 Value ($000) $24,766 Avg Close $18.93 Range $13.61 - $24.00
Q1 2018
Shares 1,046,634 Value ($000) $14,916 Avg Close $14.31 Range $12.32 - $16.70
Q4 2017
Shares 967,025 Value ($000) $11,892 Avg Close $14.10 Range $10.30 - $19.20
Q3 2017
Shares 871,195 Value ($000) $15,509 Avg Close $20.60 Range $15.00 - $27.15
Q2 2017
Shares 678,288 Value ($000) $17,194 Avg Close $24.05 Range $20.75 - $27.50
Q1 2017
Shares 280,190 Value ($000) $6,249 Avg Close $19.20 Range $14.50 - $23.35
Q4 2016
Shares 250,000 Value ($000) $3,699 Avg Close $19.70 Range $14.70 - $25.66
Q3 2016
Shares 237,661 Value ($000) $5,850 Avg Close $23.38 Range $17.94 - $26.84
Q2 2016
Shares 209,236 Value ($000) $4,017 Avg Close $13.73 Range $9.78 - $19.22
Q1 2016
Shares 177,249 Value ($000) $1,872 Avg Close $10.33 Range $8.14 - $12.80
Q4 2015
Shares 167,229 Value ($000) $2,025 Avg Close $14.73 Range $11.86 - $17.37
Q3 2015
Shares 137,081 Value ($000) $2,190 Avg Close $19.51 Range $15.35 - $23.15