ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,819 Value ($000) $137 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 2,115 Value ($000) $179 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 2,844 Value ($000) $240 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 4,806 Value ($000) $428 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 2,306 Value ($000) $228 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 2,247 Value ($000) $172 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 2,436 Value ($000) $277 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 2,286 Value ($000) $229 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 2,501 Value ($000) $282 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 2,420 Value ($000) $197 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 2,691 Value ($000) $173 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 3,579 Value ($000) $207 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 8,396 Value ($000) $432 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 9,677 Value ($000) $693 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 9,259 Value ($000) $627 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 11,672 Value ($000) $1,038 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 11,559 Value ($000) $1,423 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 11,134 Value ($000) $1,660 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 9,879 Value ($000) $1,439 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 8,829 Value ($000) $983 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 6,760 Value ($000) $987 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 5,826 Value ($000) $629 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 5,377 Value ($000) $496 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 4,226 Value ($000) $236 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 734 Value ($000) $47 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 534 Value ($000) $44 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 500 Value ($000) $37 Avg Close $81.63 Range $72.45 - $88.49