ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 76,002 Value ($000) $5,734 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 76,522 Value ($000) $6,465 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 80,064 Value ($000) $6,752 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 79,284 Value ($000) $7,064 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 79,284 Value ($000) $7,855 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 79,284 Value ($000) $6,086 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 79,284 Value ($000) $9,031 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 86,920 Value ($000) $5,033 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 86,242 Value ($000) $9,719 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 83,913 Value ($000) $6,817 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 83,793 Value ($000) $5,373 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 86,920 Value ($000) $5,033 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 86,920 Value ($000) $4,476 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 88,170 Value ($000) $6,325 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 88,240 Value ($000) $5,971 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 82,881 Value ($000) $7,372 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 81,785 Value ($000) $10,067 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 77,075 Value ($000) $11,483 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 77,369 Value ($000) $11,277 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 76,999 Value ($000) $8,562 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 77,109 Value ($000) $11,268 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 69,775 Value ($000) $7,528 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 65,415 Value ($000) $6,032 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 60,265 Value ($000) $3,363 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 42,929 Value ($000) $2,760 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 38,259 Value ($000) $3,150 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 36,939 Value ($000) $2,758 Avg Close $81.63 Range $72.45 - $88.49