ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,606,407 Value ($000) $121,187 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 1,559,958 Value ($000) $131,801 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 1,574,525 Value ($000) $132,780 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 1,514,675 Value ($000) $134,958 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 1,535,565 Value ($000) $152,144 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 1,437,243 Value ($000) $110,323 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 1,405,580 Value ($000) $160,110 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 1,380,352 Value ($000) $138,366 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 1,343,471 Value ($000) $151,409 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 1,254,190 Value ($000) $101,890 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 1,232,974 Value ($000) $79,058 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 1,256,145 Value ($000) $72,731 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 1,231,827 Value ($000) $63,439 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 1,167,654 Value ($000) $83,767 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 1,136,705 Value ($000) $76,921 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 1,101,169 Value ($000) $97,949 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 1,047,739 Value ($000) $128,966 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 1,019,870 Value ($000) $151,950 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 986,183 Value ($000) $143,746 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 835,835 Value ($000) $92,945 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 816,887 Value ($000) $119,372 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 776,201 Value ($000) $83,744 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 697,943 Value ($000) $64,357 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 657,133 Value ($000) $36,675 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 553,927 Value ($000) $35,618 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 518,348 Value ($000) $42,681 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 424,360 Value ($000) $31,683 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 109,468 Value ($000) $8,743 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 85,651 Value ($000) $6,122 Avg Close $67.75 Range $58.55 - $83.84