ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 6,066 Value ($000) $458 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 6,918 Value ($000) $585 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 6,349 Value ($000) $535 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 6,503 Value ($000) $579 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 6,589 Value ($000) $653 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 6,810 Value ($000) $523 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 6,591 Value ($000) $751 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 5,615 Value ($000) $563 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 6,649 Value ($000) $749 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 6,602 Value ($000) $536 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 6,118 Value ($000) $392 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 6,327 Value ($000) $366 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 6,763 Value ($000) $348 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 7,640 Value ($000) $548 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 6,970 Value ($000) $472 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 8,921 Value ($000) $794 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 8,019 Value ($000) $988 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 5,060 Value ($000) $754 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 6,065 Value ($000) $885 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 6,080 Value ($000) $676 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 4,149 Value ($000) $606 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 3,991 Value ($000) $431 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 5,643 Value ($000) $520 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 17,041 Value ($000) $951 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 15,037 Value ($000) $967 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 5,849 Value ($000) $482 Avg Close $88.87 Range $74.32 - $104.10