QUODD

Insider: COLLIS STEVEN H

Company Holdings	All	ELV	BLCO	COR

Company Holdings

All

ELV

BLCO

COR

	Direct	Indirect Ownership	Total
Shares	329,807	0	329,807
Value	$100,664,296.36	$0.00	$100,664,296.36

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ELV	03/05/2026	AAP	3,000	Direct	COM	$289.84	$869,520.00	3,639
BLCO	02/23/2026	AAP	15,000	Direct	COM	$17.81	$267,150.00	20,255
COR	09/16/2025	DDS	31,350	Direct	COM	$289.86	$9,087,142.35	305,913
COR	08/19/2025	DDS	14,579	Direct	COM	$289.98	$4,227,618.42	307,913
COR	07/22/2025	DDS	14,578	Direct	COM	$292.67	$4,266,543.26	309,913
COR	06/24/2025	DDS	14,579	Direct	COM	$292.62	$4,266,106.98	311,913
COR	05/20/2025	DDS	14,578	Direct	COM	$293.84	$4,283,599.52	313,913
COR	04/22/2025	DDS	14,579	Direct	COM	$281.81	$4,108,507.99	315,913
COR	03/25/2025	DDS	12,578	Direct	COM	$269.51	$3,389,896.78	319,913
COR	03/25/2025	DDS	2,000	Direct	COM	$269.51	$539,020.00	317,913
COR	02/27/2025	DDS	2,000	Direct	COM	$251.08	$502,160.00	319,913
COR	02/27/2025	DDS	12,579	Direct	COM	$251.08	$3,158,335.32	319,913
COR	11/25/2024	DDS	50,000	Direct	COM	$243.98	$12,198,750.00	326,557
COR	11/19/2024	DDS	21,509	Direct	COM	$242.16	$5,208,619.44	306,752
COR	10/22/2024	DDS	21,509	Direct	COM	$235.80	$5,071,822.20	285,088
COR	09/17/2024	DDS	21,509	Direct	COM	$241.01	$5,183,884.09	285,088
COR	08/20/2024	DDS	10,754	Direct	COM	$239.13	$2,571,604.02	285,088
COR	07/16/2024	DDS	10,755	Direct	COM	$222.12	$2,388,900.60	285,088
COR	06/18/2024	DDS	10,754	Direct	COM	$235.76	$2,535,363.04	285,088
COR	05/21/2024	DDS	10,755	Direct	COM	$221.30	$2,380,081.50	285,088
COR	04/16/2024	DDS	10,754	Direct	COM	$237.48	$2,553,859.92	285,088
COR	03/19/2024	DDS	10,755	Direct	COM	$240.21	$2,583,458.55	285,088
COR	12/13/2023	DDS	42,885	Direct	COM	$203.18	$8,713,374.30	288,688
COR	12/12/2023	DDS	25,000	Direct	COM	$202.15	$5,053,750.00	331,573
COR	11/14/2023	DDS	25,000	Direct	COM	$197.63	$4,940,750.00	331,573

1 2 Next Last You are at page 1 of 2 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/05/2026	AAP	3,000	Direct	COM	$289.84	$869,520.00	3,639

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/23/2026	AAP	15,000	Direct	COM	$17.81	$267,150.00	20,255

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/16/2025	DDS	31,350	Direct	COM	$289.86	$9,087,142.35	305,913
08/19/2025	DDS	14,579	Direct	COM	$289.98	$4,227,618.42	307,913
07/22/2025	DDS	14,578	Direct	COM	$292.67	$4,266,543.26	309,913
06/24/2025	DDS	14,579	Direct	COM	$292.62	$4,266,106.98	311,913
05/20/2025	DDS	14,578	Direct	COM	$293.84	$4,283,599.52	313,913
04/22/2025	DDS	14,579	Direct	COM	$281.81	$4,108,507.99	315,913
03/25/2025	DDS	12,578	Direct	COM	$269.51	$3,389,896.78	319,913
03/25/2025	DDS	2,000	Direct	COM	$269.51	$539,020.00	317,913
02/27/2025	DDS	2,000	Direct	COM	$251.08	$502,160.00	319,913
02/27/2025	DDS	12,579	Direct	COM	$251.08	$3,158,335.32	319,913
11/25/2024	DDS	50,000	Direct	COM	$243.98	$12,198,750.00	326,557
11/19/2024	DDS	21,509	Direct	COM	$242.16	$5,208,619.44	306,752
10/22/2024	DDS	21,509	Direct	COM	$235.80	$5,071,822.20	285,088
09/17/2024	DDS	21,509	Direct	COM	$241.01	$5,183,884.09	285,088
08/20/2024	DDS	10,754	Direct	COM	$239.13	$2,571,604.02	285,088
07/16/2024	DDS	10,755	Direct	COM	$222.12	$2,388,900.60	285,088
06/18/2024	DDS	10,754	Direct	COM	$235.76	$2,535,363.04	285,088
05/21/2024	DDS	10,755	Direct	COM	$221.30	$2,380,081.50	285,088
04/16/2024	DDS	10,754	Direct	COM	$237.48	$2,553,859.92	285,088
03/19/2024	DDS	10,755	Direct	COM	$240.21	$2,583,458.55	285,088
12/13/2023	DDS	42,885	Direct	COM	$203.18	$8,713,374.30	288,688
12/12/2023	DDS	25,000	Direct	COM	$202.15	$5,053,750.00	331,573
11/14/2023	DDS	25,000	Direct	COM	$197.63	$4,940,750.00	331,573
10/10/2023	DDS	25,000	Direct	COM	$185.08	$4,627,000.00	257,967
09/12/2023	DDS	10,500	Direct	COM	$176.79	$1,856,295.00	257,967

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.