ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 45,023 Value ($000) $3,397 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 133,663 Value ($000) $11,293 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 194,793 Value ($000) $16,427 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 215,605 Value ($000) $19,210 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 172,707 Value ($000) $17,112 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 143,299 Value ($000) $11,000 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 61,037 Value ($000) $6,953 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 62,833 Value ($000) $6,298 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 63,295 Value ($000) $7,133 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 69,300 Value ($000) $5,630 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 80,679 Value ($000) $5,173 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 90,507 Value ($000) $5,240 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 99,683 Value ($000) $5,134 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 97,483 Value ($000) $6,993 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 98,116 Value ($000) $6,640 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 93,220 Value ($000) $8,292 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 97,862 Value ($000) $12,046 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 94,362 Value ($000) $14,059 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 89,494 Value ($000) $13,045 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 89,494 Value ($000) $9,952 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 98,702 Value ($000) $14,423 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 103,166 Value ($000) $11,131 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 99,166 Value ($000) $9,144 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 89,412 Value ($000) $4,990 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 84,413 Value ($000) $5,428 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 74,185 Value ($000) $6,108 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 68,885 Value ($000) $5,143 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 14,600 Value ($000) $1,166 Avg Close $83.52 Range $63.04 - $100.43