EVOLENT HEALTH INC

Ticker: EVH CUSIP: 30050B101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 64,830 Value ($000) $730 Avg Close $9.18 Range $7.06 - $11.55
Q1 2025
Shares 10,224,211 Value ($000) $96,823 Avg Close $10.10 Range $8.35 - $12.98
Q4 2024
Shares 10,436,495 Value ($000) $117,411 Avg Close $17.57 Range $10.53 - $28.35
Q3 2024
Shares 12,595,459 Value ($000) $356,200 Avg Close $25.77 Range $17.98 - $33.63
Q2 2024
Shares 11,168,712 Value ($000) $213,546 Avg Close $25.54 Range $18.86 - $32.82
Q1 2024
Shares 8,853,631 Value ($000) $290,311 Avg Close $31.91 Range $28.82 - $35.00
Q4 2023
Shares 8,313,157 Value ($000) $274,584 Avg Close $28.30 Range $23.33 - $33.71
Q3 2023
Shares 4,239,198 Value ($000) $115,433 Avg Close $27.80 Range $24.68 - $31.64
Q2 2023
Shares 3,789,534 Value ($000) $114,823 Avg Close $32.33 Range $27.52 - $36.70
Q1 2023
Shares 2,499,435 Value ($000) $81,107 Avg Close $31.62 Range $25.03 - $36.26
Q4 2022
Shares 1,309,841 Value ($000) $36,780 Avg Close $28.67 Range $21.83 - $37.98
Q3 2022
Shares 704,031 Value ($000) $25,296 Avg Close $35.23 Range $28.63 - $39.78
Q2 2022
Shares 652,518 Value ($000) $20,039 Avg Close $29.14 Range $25.01 - $32.98
Q1 2020
Shares 1,470,988 Value ($000) $7,988 Avg Close $8.93 Range $3.50 - $12.01
Q4 2019
Shares 3,640,800 Value ($000) $32,949 Avg Close $8.12 Range $5.67 - $10.91
Q3 2019
Shares 1,652,988 Value ($000) $11,885 Avg Close $7.18 Range $5.50 - $8.41
Q2 2019
Shares 41,783 Value ($000) $332 Avg Close $11.84 Range $7.62 - $14.79
Q1 2019
Shares 42,352 Value ($000) $533 Avg Close $15.83 Range $12.09 - $21.73
Q4 2018
Shares 60,664 Value ($000) $1,210 Avg Close $23.13 Range $17.01 - $28.62
Q3 2018
Shares 62,676 Value ($000) $1,780 Avg Close $23.85 Range $19.40 - $29.05
Q2 2018
Shares 52,098 Value ($000) $1,096 Avg Close $18.93 Range $13.61 - $24.00
Q1 2018
Shares 50,974 Value ($000) $726 Avg Close $14.31 Range $12.32 - $16.70
Q4 2017
Shares 46,936 Value ($000) $577 Avg Close $14.10 Range $10.30 - $19.20
Q3 2017
Shares 29,331 Value ($000) $523 Avg Close $20.60 Range $15.00 - $27.15