ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 43,040 Value ($000) $3,247 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 153,155 Value ($000) $11,756 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 158,334 Value ($000) $13,352 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 117,568 Value ($000) $10,475 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 112,211 Value ($000) $11,118 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 153,155 Value ($000) $12 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 98,071 Value ($000) $11,171 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 130,680 Value ($000) $13,099 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 23,042 Value ($000) $2,597 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 20,153 Value ($000) $1,637 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 19,249 Value ($000) $1 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 29,121 Value ($000) $2 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 17,626 Value ($000) $1 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 7,341 Value ($000) $527 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 239,289 Value ($000) $16,192 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 64,350 Value ($000) $5,724 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 58,995 Value ($000) $7,262 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 16,567 Value ($000) $2,468 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 2,682 Value ($000) $391 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 149,752 Value ($000) $16,652 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 133,094 Value ($000) $19,448 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 96,636 Value ($000) $10,426 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 412,233 Value ($000) $38,013 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 236,393 Value ($000) $13,193 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 589 Value ($000) $38 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 7,412 Value ($000) $610 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 195,403 Value ($000) $14,588 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 6,760 Value ($000) $541 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 557 Value ($000) $40 Avg Close $67.75 Range $58.55 - $83.84