ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,045,780 Value ($000) $78,894 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 1,449,967 Value ($000) $122,508 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 1,055,871 Value ($000) $89,042 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 913,168 Value ($000) $81,363 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 413,901 Value ($000) $41,009 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 339,169 Value ($000) $26,035 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 723,637 Value ($000) $82,429 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 581,743 Value ($000) $58,314 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 638,050 Value ($000) $71,908 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 813,322 Value ($000) $66,074 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 1,030,471 Value ($000) $66,074 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 967,445 Value ($000) $56,015 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 539,491 Value ($000) $27,784 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 765,864 Value ($000) $54,944 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 765,013 Value ($000) $51,770 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 556,155 Value ($000) $49,471 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 296,348 Value ($000) $36,477 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 361,613 Value ($000) $53,879 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 129,970 Value ($000) $18,946 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 91,168 Value ($000) $10,138 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 132,105 Value ($000) $19,305 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 232,846 Value ($000) $25,122 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 129,434 Value ($000) $11,935 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 147,117 Value ($000) $8,210 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 195,187 Value ($000) $12,550 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 405,823 Value ($000) $33,416 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 112,426 Value ($000) $8,395 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 99,173 Value ($000) $7,921 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 60,742 Value ($000) $4,342 Avg Close $67.75 Range $58.55 - $83.84