ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 43,245 Value ($000) $3,262 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 944,665 Value ($000) $79,815 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 513,636 Value ($000) $43,315 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 372,425 Value ($000) $33,183 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 205,302 Value ($000) $20,341 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 71,391 Value ($000) $5,479 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 152,372 Value ($000) $17,357 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 197,042 Value ($000) $19,752 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 64,097 Value ($000) $7,224 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 66,535 Value ($000) $5,406 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 66,986 Value ($000) $4,295 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 62,121 Value ($000) $3,597 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 55,613 Value ($000) $2,863 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 144,751 Value ($000) $10,384 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 71,936 Value ($000) $4,867 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 169,668 Value ($000) $15,092 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 38,055 Value ($000) $4,684 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 35,113 Value ($000) $5,232 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 40,804 Value ($000) $5,947 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 35,607 Value ($000) $3,961 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 20,186 Value ($000) $2,949 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 10,474 Value ($000) $1,131 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 82,123 Value ($000) $7,572 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 25,652 Value ($000) $1,432 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 8,232 Value ($000) $529 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 1,576 Value ($000) $129 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 807 Value ($000) $61 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 15,677 Value ($000) $1,252 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 14,287 Value ($000) $1,021 Avg Close $67.75 Range $58.55 - $83.84