ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 165,596 Value ($000) $12,493 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 163,654 Value ($000) $13,827 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 153,349 Value ($000) $12,932 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 136,514 Value ($000) $12,163 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 109,526 Value ($000) $10,852 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 139,964 Value ($000) $10,744 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 137,817 Value ($000) $15,699 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 137,736 Value ($000) $13,807 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 131,731 Value ($000) $14,846 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 114,143 Value ($000) $9,273 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 114,143 Value ($000) $7,319 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 145,902 Value ($000) $8,448 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 140,672 Value ($000) $7,245 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 159,046 Value ($000) $11,410 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 127,575 Value ($000) $8,633 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 133,460 Value ($000) $11,871 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 162,799 Value ($000) $20,039 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 152,747 Value ($000) $22,758 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 151,273 Value ($000) $22,050 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 154,883 Value ($000) $17,223 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 157,710 Value ($000) $23,046 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 136,300 Value ($000) $14,705 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 111,300 Value ($000) $10,263 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 94,801 Value ($000) $5,291 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 96,524 Value ($000) $6,206 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 72,112 Value ($000) $5,938 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 16,407 Value ($000) $1,225 Avg Close $81.63 Range $72.45 - $88.49