ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 678,714 Value ($000) $51,202 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 929,262 Value ($000) $78,514 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 1,009,944 Value ($000) $85,169 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 766,494 Value ($000) $68,295 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 686,739 Value ($000) $68,042 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 686,580 Value ($000) $52,702 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 683,553 Value ($000) $77,864 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 630,194 Value ($000) $63,171 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 1,212,623 Value ($000) $136,663 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 749,935 Value ($000) $60,925 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 517,047 Value ($000) $33,153 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 4,059,403 Value ($000) $235,039 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 4,413,451 Value ($000) $227,293 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 474,476 Value ($000) $34,040 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 1,079,245 Value ($000) $73,032 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 1,810,211 Value ($000) $161,019 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 2,420,926 Value ($000) $297,992 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 1,802,356 Value ($000) $268,532 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 1,971,482 Value ($000) $287,363 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 2,068,359 Value ($000) $230,002 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 1,347,381 Value ($000) $196,893 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 555,264 Value ($000) $59,909 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 324,461 Value ($000) $29,918 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 93,992 Value ($000) $5,246 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 87,119 Value ($000) $5,602 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 313,557 Value ($000) $25,818 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 475,411 Value ($000) $35,494 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 3,864,575 Value ($000) $308,663 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 1,144,724 Value ($000) $81,825 Avg Close $67.75 Range $58.55 - $83.84