EVOLENT HEALTH INC

Ticker: EVH CUSIP: 30050B101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,733,444 Value ($000) $10,936 Avg Close $5.56 Range $3.50 - $8.59
Q3 2025
Shares 2,757,037 Value ($000) $23,327 Avg Close $9.70 Range $8.24 - $12.06
Q2 2025
Shares 2,667,642 Value ($000) $30,041 Avg Close $9.18 Range $7.06 - $11.55
Q1 2025
Shares 2,587,487 Value ($000) $24,509 Avg Close $10.10 Range $8.35 - $12.98
Q4 2024
Shares 2,513,893 Value ($000) $28,288 Avg Close $17.57 Range $10.53 - $28.35
Q3 2024
Shares 2,520,818 Value ($000) $71,303 Avg Close $25.77 Range $17.98 - $33.63
Q2 2024
Shares 2,601,575 Value ($000) $49,752 Avg Close $25.54 Range $18.86 - $32.82
Q1 2024
Shares 2,469,862 Value ($000) $80,999 Avg Close $31.91 Range $28.82 - $35.00
Q4 2023
Shares 2,365,416 Value ($000) $78,139 Avg Close $28.30 Range $23.33 - $33.71
Q3 2023
Shares 2,217,449 Value ($000) $60,389 Avg Close $27.80 Range $24.68 - $31.64
Q2 2023
Shares 1,976,112 Value ($000) $59,876 Avg Close $32.33 Range $27.52 - $36.70
Q1 2023
Shares 1,623,390 Value ($000) $52,679 Avg Close $31.62 Range $25.03 - $36.26
Q4 2022
Shares 1,561,077 Value ($000) $44 Avg Close $28.67 Range $21.83 - $37.98
Q3 2022
Shares 1,426,725 Value ($000) $51,262 Avg Close $35.23 Range $28.63 - $39.78
Q2 2022
Shares 1,391,689 Value ($000) $42,738 Avg Close $29.14 Range $25.01 - $32.98
Q1 2022
Shares 1,403,585 Value ($000) $45,335 Avg Close $26.18 Range $21.36 - $33.14
Q4 2021
Shares 1,334,878 Value ($000) $36,936 Avg Close $28.69 Range $25.04 - $34.60
Q3 2021
Shares 1,316,570 Value ($000) $40,813 Avg Close $24.01 Range $20.75 - $31.88
Q2 2021
Shares 1,295,733 Value ($000) $27,365 Avg Close $20.03 Range $17.62 - $22.16
Q1 2021
Shares 1,228,213 Value ($000) $24,809 Avg Close $19.02 Range $15.80 - $22.35
Q4 2020
Shares 1,123,478 Value ($000) $18,008 Avg Close $13.22 Range $9.44 - $16.78
Q3 2020
Shares 1,065,722 Value ($000) $13,225 Avg Close $11.76 Range $7.05 - $14.50
Q2 2020
Shares 1,105,509 Value ($000) $7,871 Avg Close $6.70 Range $4.33 - $9.73
Q1 2020
Shares 1,060,322 Value ($000) $5,757 Avg Close $8.93 Range $3.50 - $12.01
Q4 2019
Shares 971,854 Value ($000) $8,795 Avg Close $8.12 Range $5.67 - $10.91
Q3 2019
Shares 932,541 Value ($000) $6,704 Avg Close $7.18 Range $5.50 - $8.41
Q2 2019
Shares 884,780 Value ($000) $7,034 Avg Close $11.84 Range $7.62 - $14.79
Q1 2019
Shares 780,801 Value ($000) $9,822 Avg Close $15.83 Range $12.09 - $21.73
Q4 2018
Shares 739,060 Value ($000) $14,744 Avg Close $23.13 Range $17.01 - $28.62
Q3 2018
Shares 668,697 Value ($000) $18,990 Avg Close $23.85 Range $19.40 - $29.05
Q2 2018
Shares 608,605 Value ($000) $12,811 Avg Close $18.93 Range $13.61 - $24.00
Q1 2018
Shares 512,756 Value ($000) $7,306 Avg Close $14.31 Range $12.32 - $16.70
Q4 2017
Shares 503,415 Value ($000) $6,192 Avg Close $14.10 Range $10.30 - $19.20
Q3 2017
Shares 484,954 Value ($000) $8,632 Avg Close $20.60 Range $15.00 - $27.15
Q2 2017
Shares 313,524 Value ($000) $7,947 Avg Close $24.05 Range $20.75 - $27.50
Q1 2017
Shares 130,053 Value ($000) $2,900 Avg Close $19.20 Range $14.50 - $23.35
Q4 2016
Shares 126,164 Value ($000) $1,867 Avg Close $19.70 Range $14.70 - $25.66
Q3 2016
Shares 116,812 Value ($000) $2,875 Avg Close $23.38 Range $17.94 - $26.84
Q2 2016
Shares 89,190 Value ($000) $1,712 Avg Close $13.73 Range $9.78 - $19.22
Q1 2016
Shares 75,085 Value ($000) $792 Avg Close $10.33 Range $8.14 - $12.80
Q4 2015
Shares 74,137 Value ($000) $897 Avg Close $14.73 Range $11.86 - $17.37
Q3 2015
Shares 50,405 Value ($000) $804 Avg Close $19.51 Range $15.35 - $23.15