ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2025
Shares 80,039 Value ($000) $6,038 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 80,089 Value ($000) $6,767 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 79,287 Value ($000) $6,686 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 78,090 Value ($000) $6,958 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 78,301 Value ($000) $7,758 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 117,052 Value ($000) $8,985 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 56,995 Value ($000) $6,492 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 55,290 Value ($000) $5,542 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 56,326 Value ($000) $6,348 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 98,784 Value ($000) $8,025 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 129,913 Value ($000) $8,330 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 129,088 Value ($000) $7,474 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 127,887 Value ($000) $6,586 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 129,888 Value ($000) $9,318 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 127,238 Value ($000) $8,610 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 127,283 Value ($000) $11,322 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 85,421 Value ($000) $10,514 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 69,321 Value ($000) $10,328 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 64,185 Value ($000) $9,356 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 59,647 Value ($000) $6,633 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 34,432 Value ($000) $5,032 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 44,047 Value ($000) $4,752 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 41,645 Value ($000) $3,840 Avg Close $73.05 Range $46.27 - $95.19