ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 414,980 Value ($000) $31,306 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 415,122 Value ($000) $35,075 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 905,033 Value ($000) $76,323 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 2,546,216 Value ($000) $226,868 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 3,053,473 Value ($000) $302,538 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 3,923,526 Value ($000) $301,170 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 4,594,991 Value ($000) $523,415 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 4,730,931 Value ($000) $474,229 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 4,394,152 Value ($000) $495,221 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 2,969,585 Value ($000) $241,249 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 2,808,473 Value ($000) $180,079 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 2,368,305 Value ($000) $137,125 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 2,408,582 Value ($000) $124 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 3,324,952 Value ($000) $238,532 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 3,077,284 Value ($000) $208,240 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 2,229,581 Value ($000) $198,321 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 2,012,396 Value ($000) $247,706 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 2,774,581 Value ($000) $413,385 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 2,404,488 Value ($000) $350,479 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 2,305,150 Value ($000) $256,333 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 1,978,538 Value ($000) $289,125 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 1,867,075 Value ($000) $202,520 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 1,692,239 Value ($000) $156,042 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 2,184,184 Value ($000) $121,898 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 1,297,498 Value ($000) $83,429 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 1,077,981 Value ($000) $88,762 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 1,138,491 Value ($000) $84,477 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 613,602 Value ($000) $49,009 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 732,334 Value ($000) $52,345 Avg Close $67.75 Range $58.55 - $83.84