ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 239,015 Value ($000) $18 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 218,865 Value ($000) $18 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 128,651 Value ($000) $11 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 20,279 Value ($000) $2 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 7,110 Value ($000) $1 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 18,656 Value ($000) $1 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 1,967 Value ($000) $0 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 5,094 Value ($000) $1 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 15,718 Value ($000) $2 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 11,377 Value ($000) $1 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 1,504 Value ($000) $0 Avg Close $62.67 Range $52.30 - $74.78
Q4 2022
Shares 1,352 Value ($000) $0 Avg Close $59.92 Range $48.64 - $76.64
Q4 2021
Shares 954 Value ($000) $117 Avg Close $151.06 Range $106.02 - $189.84
Q2 2021
Shares 13,307 Value ($000) $1,940 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 1,823 Value ($000) $203 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 7,367 Value ($000) $1,078 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 78,864 Value ($000) $8,509 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 2,335 Value ($000) $216 Avg Close $73.05 Range $46.27 - $95.19