Anthem shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Anthem
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All positions including Anthem held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Anthem by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $96M | 184k | 520.81 |
| 2024-06-30 | $132M | 243k | 540.46 |
| 2024-03-31 | $127M | 245k | 518.85 |
| 2023-12-31 | $117M | 249k | 470.87 |
| 2023-09-30 | $110M | 250k | 438.20 |
| 2023-06-30 | $110M | 248k | 443.30 |
| 2023-03-31 | $113M | 247k | 459.59 |
| 2022-12-31 | $94M | 183k | 512.94 |
| 2022-09-30 | $83M | 183k | 454.73 |
| 2022-06-30 | $88M | 182k | 482.56 |
| 2022-03-31 | $90M | 182k | 493.67 |
| 2021-12-31 | $84M | 180k | 463.54 |
| 2021-09-30 | $65M | 175k | 372.80 |
| 2021-06-30 | $6.8M | 18k | 381.79 |
| 2021-03-31 | $6.4M | 18k | 358.96 |
| 2020-12-31 | $5.9M | 19k | 321.10 |
| 2020-09-30 | $5.0M | 18k | 268.58 |
| 2020-06-30 | $4.8M | 18k | 263.00 |
| 2020-03-31 | $4.2M | 18k | 227.06 |
| 2019-12-31 | $6.4M | 21k | 302.04 |
| 2019-09-30 | $5.5M | 19k | 282.23 |
| 2019-06-30 | $5.6M | 20k | 282.22 |
| 2019-03-31 | $5.4M | 19k | 287.00 |
| 2018-12-31 | $4.7M | 18k | 262.64 |
| 2018-09-30 | $4.8M | 17k | 274.05 |
| 2018-06-30 | $3.5M | 15k | 238.04 |
| 2018-03-31 | $3.3M | 15k | 219.70 |
| 2017-12-31 | $3.3M | 15k | 225.01 |
| 2017-09-30 | $2.7M | 14k | 189.88 |
| 2017-06-30 | $2.2M | 16k | 143.77 |
| 2017-03-31 | $2.3M | 16k | 143.77 |
| 2016-12-31 | $2.3M | 16k | 143.75 |
| 2016-09-30 | $2.2M | 18k | 125.31 |
| 2016-06-30 | $2.3M | 18k | 131.34 |
| 2016-03-31 | $29M | 205k | 138.99 |
| 2015-12-31 | $29M | 207k | 139.44 |
| 2015-09-30 | $29M | 206k | 140.00 |
| 2015-06-30 | $34M | 210k | 164.14 |
| 2015-03-31 | $83M | 540k | 154.41 |
| 2014-12-31 | $68M | 542k | 125.67 |