ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2023
Shares 5,145 Value ($000) $330 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 5,145 Value ($000) $298 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 5,020 Value ($000) $259 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 19,611 Value ($000) $1,407 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 15,721 Value ($000) $1,064 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 20,016 Value ($000) $1,780 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 19,800 Value ($000) $2,437 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 10,035 Value ($000) $1,495 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 7,350 Value ($000) $1,071 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 7,350 Value ($000) $817 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 7,350 Value ($000) $1,074 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 7,350 Value ($000) $793 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 16,400 Value ($000) $1,512 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 16,400 Value ($000) $915 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 11,570 Value ($000) $744 Avg Close $73.30 Range $60.10 - $87.32