ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 420,809 Value ($000) $31,746 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 72,521 Value ($000) $6,127 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 47,032 Value ($000) $3,966 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 2,806 Value ($000) $250 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 89,200 Value ($000) $8,838 Avg Close $92.44 Range $74.14 - $118.18
Q1 2024
Shares 35,164 Value ($000) $3,525 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 72,890 Value ($000) $8,214 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 438,811 Value ($000) $35,649 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 591,160 Value ($000) $37,905 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 910,150 Value ($000) $52,698 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 904,599 Value ($000) $46,587 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 627,118 Value ($000) $44,989 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 760,413 Value ($000) $51,457 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 369,568 Value ($000) $32,873 Avg Close $89.39 Range $66.39 - $124.25
Q3 2021
Shares 230,800 Value ($000) $34,387 Avg Close $153.79 Range $134.68 - $172.90