ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 492,728 Value ($000) $37,171 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 499,220 Value ($000) $42,179 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 489,113 Value ($000) $41,247 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 483,759 Value ($000) $43,103 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 488,803 Value ($000) $48,431 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 402,191 Value ($000) $30,872 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 401,385 Value ($000) $45,722 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 393,307 Value ($000) $39,425 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 395,101 Value ($000) $44,528 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 372,712 Value ($000) $30,279 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 359,125 Value ($000) $23,027 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 363,528 Value ($000) $21,048 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 373,542 Value ($000) $19,237 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 363,827 Value ($000) $26,102 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 356,205 Value ($000) $24,104 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 378,615 Value ($000) $33,677 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 373,807 Value ($000) $46,012 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 370,667 Value ($000) $55,226 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 379,113 Value ($000) $55,259 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 384,127 Value ($000) $42,715 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 369,536 Value ($000) $54,000 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 359,507 Value ($000) $38,788 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 287,546 Value ($000) $26,515 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 247,875 Value ($000) $13,835 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 195,903 Value ($000) $12,596 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 187,844 Value ($000) $15,468 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 89,288 Value ($000) $6,666 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 62,903 Value ($000) $5,023 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 31,267 Value ($000) $2,235 Avg Close $67.75 Range $58.55 - $83.84