ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 85,863 Value ($000) $6,478 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 84,825 Value ($000) $7,167 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 83,403 Value ($000) $7,033 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 83,184 Value ($000) $7,412 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 81,703 Value ($000) $8,095 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 81,456 Value ($000) $6,253 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 83,356 Value ($000) $9,495 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 84,402 Value ($000) $8,460 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 87,777 Value ($000) $9,892 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 86,211 Value ($000) $7,004 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 94,026 Value ($000) $6,029 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 101,129 Value ($000) $5,855 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 102,491 Value ($000) $5,278 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 100,291 Value ($000) $7,195 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 96,582 Value ($000) $6,536 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 87,179 Value ($000) $7,755 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 94,569 Value ($000) $11,640 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 112,147 Value ($000) $16,709 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 118,855 Value ($000) $17,324 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 118,382 Value ($000) $13,164 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 118,926 Value ($000) $17,379 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 115,043 Value ($000) $12,412 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 94,133 Value ($000) $8,680 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 91,757 Value ($000) $5,121 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 78,825 Value ($000) $5,068 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 71,363 Value ($000) $5,876 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 59,341 Value ($000) $4,430 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 12,866 Value ($000) $1,028 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 14,850 Value ($000) $1,061 Avg Close $67.75 Range $58.55 - $83.84