ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 291,536 Value ($000) $22,296 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 257,611 Value ($000) $21,766 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 77,005 Value ($000) $6,494 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 10,663 Value ($000) $950 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 13,306 Value ($000) $1,312 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 14,920 Value ($000) $1,145 Avg Close $98.62 Range $69.00 - $123.96
Q4 2023
Shares 6,843 Value ($000) $771 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 6,144 Value ($000) $489 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 6,555 Value ($000) $424 Avg Close $62.67 Range $52.30 - $74.78