ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,037,816 Value ($000) $78,293 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 846,218 Value ($000) $71,497 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 983,732 Value ($000) $82,958 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 884,400 Value ($000) $78,800 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 884,400 Value ($000) $87,626 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 766,106 Value ($000) $58,806 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 615,655 Value ($000) $70,129 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 1,881 Value ($000) $189 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 2,291 Value ($000) $258 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 89 Value ($000) $7 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 81 Value ($000) $5 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 81 Value ($000) $5 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 120 Value ($000) $6 Avg Close $59.92 Range $48.64 - $76.64
Q3 2021
Shares 17,966 Value ($000) $2,678 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 22,962 Value ($000) $3,347 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 149,684 Value ($000) $16,645 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 79,694 Value ($000) $11,646 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 30,184 Value ($000) $3,257 Avg Close $98.16 Range $80.18 - $117.53
Q3 2019
Shares 2,257 Value ($000) $186 Avg Close $88.87 Range $74.32 - $104.10