ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,628,748 Value ($000) $273,753 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 2,651,170 Value ($000) $223,997 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 2,668,584 Value ($000) $225,042 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 2,695,376 Value ($000) $240,158 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 2,472,402 Value ($000) $244,966 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 3,179,880 Value ($000) $244,088 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 2,797,008 Value ($000) $318,607 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 2,643,831 Value ($000) $265,018 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 1,304,529 Value ($000) $147,020 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 3,446,587 Value ($000) $280,001 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 2,949,153 Value ($000) $189,100 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 3,381,405 Value ($000) $195,783 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 3,830,056 Value ($000) $197,248 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 1,427,614 Value ($000) $102,417 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 2,193,961 Value ($000) $148,465 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 1,281,045 Value ($000) $113,949 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 347,876 Value ($000) $42,820 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 226,788 Value ($000) $33,789 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 234,133 Value ($000) $34,127 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 242,156 Value ($000) $26,928 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 302,441 Value ($000) $44,196 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 2,536,953 Value ($000) $273,712 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 2,562,593 Value ($000) $236,297 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 4,369,304 Value ($000) $243,851 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 5,972,274 Value ($000) $384,017 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 5,326,758 Value ($000) $438,605 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 4,926,699 Value ($000) $367,827 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 3,750,978 Value ($000) $299,591 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 1,236,644 Value ($000) $88,394 Avg Close $67.75 Range $58.55 - $83.84