ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 28,050 Value ($000) $2,116 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 19,433 Value ($000) $1,642 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 11,853 Value ($000) $1,000 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 13,843 Value ($000) $1,233 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 13,403 Value ($000) $1,328 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 29,539 Value ($000) $2,267 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 80,649 Value ($000) $9,187 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 80,195 Value ($000) $8,039 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 92,226 Value ($000) $10,394 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 3,540 Value ($000) $288 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 1,720,757 Value ($000) $110,335 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 1,721,367 Value ($000) $99,667 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 2,287,816 Value ($000) $117,823 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 1,409,828 Value ($000) $101,141 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 1,070,429 Value ($000) $72,436 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 1,121,850 Value ($000) $99,789 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 1,256,615 Value ($000) $154,676 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 1,253,276 Value ($000) $186,725 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 1,317,003 Value ($000) $191,967 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 1,387,638 Value ($000) $154,305 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 866,727 Value ($000) $126,655 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 340,562 Value ($000) $36,743 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 772,482 Value ($000) $71,230 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 1,080,395 Value ($000) $60,297 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 24,219 Value ($000) $1,556 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 36,566 Value ($000) $3,008 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 66,091 Value ($000) $4,933 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 29,092 Value ($000) $2,322 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 213 Value ($000) $15 Avg Close $67.75 Range $58.55 - $83.84