ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

ADVENT INTERNATIONAL, L.P.'s Holding History (CIK: 0001034196)

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

Q1 2025
Shares 262,436 Value ($000) $23,383 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 258,716 Value ($000) $25,634 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 365,716 Value ($000) $28,072 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 235,716 Value ($000) $26,850 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 235,716 Value ($000) $23,628 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 298,216 Value ($000) $33,609 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 452,716 Value ($000) $36,779 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 452,716 Value ($000) $29,028 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 452,716 Value ($000) $26,212 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 452,716 Value ($000) $23,315 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 452,716 Value ($000) $32,478 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 260,000 Value ($000) $17,594 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 260,000 Value ($000) $23,127 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 160,000 Value ($000) $19,694 Avg Close $151.06 Range $106.02 - $189.84