News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> ANTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elevance Health, Inc. | ANTM | 85,136 | -3,053 | 37,825,074,000 | -2,725,111,000 | $444,290.01 |
| 03/31/2023 | Elevance Health, Inc. | ANTM | 88,189 | 645 | 40,550,185,000 | 40,550,145,233 | $459,810.01 |
| 09/30/2022 | Elevance Health, Inc. | ANTM | 87,544 | 9,644 | 39,767 | 2,173 | $0.45 |
| 06/30/2022 | Elevance Health, Inc. | ANTM | 77,900 | 9,011 | 37,594 | 3,754 | $0.48 |
| 03/31/2022 | Elevance Health, Inc. | ANTM | 68,889 | 52,675 | 33,840 | 26,323 | $0.49 |
| 12/31/2021 | Elevance Health, Inc. | ANTM | 16,214 | -1,648 | 7,517 | -6,652,483 | $0.46 |
| 09/30/2021 | Elevance Health, Inc. | ANTM | 17,862 | 5,227 | 6,660,000 | 1,835,000 | $372.86 |
| 06/30/2021 | Elevance Health, Inc. | ANTM | 12,635 | 8,557 | 4,825,000 | 3,361,000 | $381.88 |
| 03/31/2021 | Elevance Health, Inc. | ANTM | 4,078 | 2,543 | 1,464,000 | 971,000 | $359.00 |
| 12/31/2020 | Elevance Health, Inc. | ANTM | 1,535 | -39,744 | 493,000 | -10,596,000 | $321.17 |
| 09/30/2020 | Elevance Health, Inc. | ANTM | 41,279 | -8,814 | 11,089,000 | -2,085,000 | $268.64 |
| 06/30/2020 | Elevance Health, Inc. | ANTM | 50,093 | 5,999 | 13,174,000 | 13,163,988 | $262.99 |
| 03/31/2020 | Elevance Health, Inc. | ANTM | 44,094 | -4,338 | 10,012 | -14,618,988 | $0.23 |
| 12/31/2019 | Elevance Health, Inc. | ANTM | 48,432 | -9,802 | 14,629,000 | 646,000 | $302.05 |
| 09/30/2019 | Elevance Health, Inc. | ANTM | 58,234 | 25,199 | 13,983,000 | 4,660,000 | $240.12 |
| 06/30/2019 | Elevance Health, Inc. | ANTM | 33,035 | -138,180 | 9,323,000 | -39,813,000 | $282.22 |
| 03/31/2019 | Elevance Health, Inc. | ANTM | 171,215 | 11,977 | 49,136,000 | 7,314,000 | $286.98 |
| 12/31/2018 | Elevance Health, Inc. | ANTM | 159,238 | 6,159 | 41,822,000 | 41,780,048 | $262.64 |
| 09/30/2018 | Elevance Health, Inc. | ANTM | 153,079 | 900 | 41,952 | 5,727 | $0.27 |
| 06/30/2018 | Elevance Health, Inc. | ANTM | 152,179 | 1,851 | 36,225 | -32,991,775 | $0.24 |
| 03/31/2018 | Elevance Health, Inc. | ANTM | 150,328 | -1,243 | 33,028,000 | -1,078,000 | $219.71 |
| 12/31/2017 | Elevance Health, Inc. | ANTM | 151,571 | -18,043 | 34,106,000 | 1,899,000 | $225.02 |
| 09/30/2017 | Elevance Health, Inc. | ANTM | 169,614 | 169,614 | 32,207,000 | 32,207,000 | $189.88 |
| 09/30/2016 | Elevance Health, Inc. | ANTM | 0 | -50,741 | 0 | -6,666,000 | |
| 06/30/2016 | Elevance Health, Inc. | ANTM | 50,741 | 0 | 6,666,000 | -387,000 | $131.37 |
| 03/31/2016 | Elevance Health, Inc. | ANTM | 50,741 | 50,741 | 7,053,000 | 7,053,000 | $139.00 |
| 12/31/2015 | Elevance Health, Inc. | ANTM | 50,741 | 50,741 | 7,077,000 | 7,077,000 | $139.47 |
| 09/30/2015 | Elevance Health, Inc. | ANTM | 74,352 | 0 | 12,205,000 | 0 | $164.15 |
| 06/30/2015 | Elevance Health, Inc. | ANTM | 74,352 | 16,448 | 12,205,000 | 3,263,000 | $164.15 |
| 03/31/2015 | Elevance Health, Inc. | ANTM | 57,904 | 2,318 | 8,942,000 | 1,956,000 | $154.43 |
| 12/31/2014 | Elevance Health, Inc. | ANTM | 55,586 | 55,586 | 6,986,000 | 6,986,000 | $125.68 |
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