ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 12,916 Value ($000) $974 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 17,649 Value ($000) $1,491 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 20,178 Value ($000) $1,702 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 18,130 Value ($000) $1,615 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 14,317 Value ($000) $1 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 9,108 Value ($000) $1 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 21,435 Value ($000) $2 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 17,211 Value ($000) $2 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 15,956 Value ($000) $2 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 16,433 Value ($000) $1 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 16,433 Value ($000) $1 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 9,261 Value ($000) $1 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 8,526 Value ($000) $0 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 10,940 Value ($000) $785 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 12,014 Value ($000) $813 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 13,180 Value ($000) $1,172 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 12,533 Value ($000) $1,543 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 10,113 Value ($000) $1,507 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 7,762 Value ($000) $1,131 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 6,573 Value ($000) $731 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 5,302 Value ($000) $775 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 3,032 Value ($000) $327 Avg Close $98.16 Range $80.18 - $117.53
Q2 2019
Shares 646,994 Value ($000) $48,305 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 35,121 Value ($000) $2,805 Avg Close $83.52 Range $63.04 - $100.43