ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025
Shares 76,700 Value ($000) $6,480 Avg Close $84.19 Range $72.07 - $94.44
Q1 2023
Shares 164,400 Value ($000) $9,519 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 383,800 Value ($000) $19,766 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 365,400 Value ($000) $26,214 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 405,600 Value ($000) $27,447 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 261,100 Value ($000) $23,225 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 197,600 Value ($000) $24,323 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 53,000 Value ($000) $7,896 Avg Close $153.79 Range $134.68 - $172.90
Q1 2021
Shares 12,300 Value ($000) $1,368 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 12,293 Value ($000) $1,796 Avg Close $122.92 Range $97.48 - $159.95