ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 13,136 Value ($000) $991 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 19,862 Value ($000) $1,686 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 16,999 Value ($000) $1,434 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 252,564 Value ($000) $22,497 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 30,088 Value ($000) $2,981 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 16,622 Value ($000) $1,276 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 25,019 Value ($000) $2,850 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 51,175 Value ($000) $5,129 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 86,184 Value ($000) $9,713 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 45,298 Value ($000) $3,680 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 45,229 Value ($000) $2,902 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 49,782 Value ($000) $2,882 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 44,580 Value ($000) $2,296 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 58,309 Value ($000) $4,255 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 47,305 Value ($000) $3,201 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 47,468 Value ($000) $4,223 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 565,767 Value ($000) $69,639 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 767,315 Value ($000) $114,311 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 1,181,668 Value ($000) $172,244 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 974,833 Value ($000) $108,396 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 911,251 Value ($000) $133,161 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 922,586 Value ($000) $99,537 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 496,665 Value ($000) $45,797 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 49,214 Value ($000) $2,748 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 112,249 Value ($000) $7,218 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 97,680 Value ($000) $8,042 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 69,666 Value ($000) $5,202 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 60,935 Value ($000) $4,867 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 30,190 Value ($000) $2,158 Avg Close $67.75 Range $58.55 - $83.84