ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2023
Shares 62,300 Value ($000) $5 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 200,977 Value ($000) $13 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 69,321 Value ($000) $4 Avg Close $56.98 Range $46.18 - $67.06
Q3 2021
Shares 18,700 Value ($000) $2,786 Avg Close $153.79 Range $134.68 - $172.90
Q1 2021
Shares 232,400 Value ($000) $25,843 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 618,895 Value ($000) $90,439 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 527,100 Value ($000) $56,869 Avg Close $98.16 Range $80.18 - $117.53
Q2 2019
Shares 5,500 Value ($000) $411 Avg Close $81.63 Range $72.45 - $88.49