ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 692,142 Value ($000) $52,215 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 676,836 Value ($000) $57,186 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 615,715 Value ($000) $51,923 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 594,406 Value ($000) $52,962 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 563,085 Value ($000) $55,790 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 545,870 Value ($000) $41,901 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 531,280 Value ($000) $60,518 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 516,854 Value ($000) $51,809 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 503,828 Value ($000) $56,781 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 485,270 Value ($000) $39,423 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 467,983 Value ($000) $30,007 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 463,461 Value ($000) $26,834 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 458,106 Value ($000) $23,592 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 435,502 Value ($000) $31,244 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 408,764 Value ($000) $27,662 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 401,743 Value ($000) $35,735 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 385,861 Value ($000) $47,496 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 374,990 Value ($000) $55,870 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 322,554 Value ($000) $47,016 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 313,332 Value ($000) $34,843 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 301,979 Value ($000) $44,129 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 292,291 Value ($000) $31,536 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 164,340 Value ($000) $15,154 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 158,216 Value ($000) $8,831 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 139,375 Value ($000) $8,962 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 133,891 Value ($000) $11,025 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 43,713 Value ($000) $3,264 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 40,523 Value ($000) $3,237 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 36,577 Value ($000) $2,615 Avg Close $67.75 Range $58.55 - $83.84