ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 93,843 Value ($000) $7,080 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 89,357 Value ($000) $7,550 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 47,270 Value ($000) $3,986 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 44,835 Value ($000) $3,995 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 30,012 Value ($000) $2,974 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 44,424 Value ($000) $3,410 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 14,775 Value ($000) $1,683 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 214,706 Value ($000) $21,522 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 11,746 Value ($000) $1,324 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 101,043 Value ($000) $8,209 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 15,508 Value ($000) $994 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 9,054 Value ($000) $524 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 34,778 Value ($000) $1,791 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 24,134 Value ($000) $1,731 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 20,603 Value ($000) $1,395 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 141,004 Value ($000) $12,542 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 168,796 Value ($000) $20,777 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 163,602 Value ($000) $24,375 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 176,013 Value ($000) $25,656 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 171,012 Value ($000) $19,016 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 165,882 Value ($000) $24,241 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 163,296 Value ($000) $17,618 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 177,762 Value ($000) $16,391 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 472,710 Value ($000) $26,382 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 47,866 Value ($000) $3,078 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 2,894 Value ($000) $238 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 23,107 Value ($000) $1,725 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 3,966 Value ($000) $317 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 91 Value ($000) $7 Avg Close $67.75 Range $58.55 - $83.84