ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 158,414 Value ($000) $12,001 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 205,018 Value ($000) $17,031 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 137,144 Value ($000) $11,502 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 53,003 Value ($000) $4,666 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 15,982 Value ($000) $1,589 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 4,926 Value ($000) $380 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 15,486 Value ($000) $1,772 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 12,559 Value ($000) $1,259 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 26,413 Value ($000) $2,978 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 23,851 Value ($000) $1,939 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 63,976 Value ($000) $4,114 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 37,083 Value ($000) $2,140 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 6,925 Value ($000) $348 Avg Close $59.92 Range $48.64 - $76.64
Q2 2022
Shares 59,904 Value ($000) $4,106 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 3,776 Value ($000) $339 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 13,874 Value ($000) $1,706 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 24,890 Value ($000) $3,723 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 10,984 Value ($000) $1,620 Avg Close $125.00 Range $97.89 - $151.17
Q4 2020
Shares 5,487 Value ($000) $799 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 2,614 Value ($000) $283 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 2,487 Value ($000) $229 Avg Close $73.05 Range $46.27 - $95.19
Q4 2019
Shares 3,609 Value ($000) $233 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 38,026 Value ($000) $3,131 Avg Close $88.87 Range $74.32 - $104.10