ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 1,031,378 Value ($000) $77,807 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 916,413 Value ($000) $77,428 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 464,268 Value ($000) $39,152 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 229,533 Value ($000) $20,451 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 19,559 Value ($000) $1,938 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 4,192 Value ($000) $322 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 4,351 Value ($000) $496 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 287,349 Value ($000) $28,804 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 253,070 Value ($000) $28,521 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 83,810 Value ($000) $6,809 Avg Close $68.17 Range $57.38 - $82.84
Q2 2021
Shares 1,206 Value ($000) $176 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 1,005 Value ($000) $112 Avg Close $142.05 Range $102.32 - $176.49
Q3 2020
Shares 418 Value ($000) $45 Avg Close $98.16 Range $80.18 - $117.53