ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2025
Shares 50,730 Value ($000) $4,286 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 13,690 Value ($000) $1,154 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 62,779 Value ($000) $5,594 Avg Close $103.79 Range $86.08 - $118.84
Q1 2022
Shares 10,924 Value ($000) $971 Avg Close $89.39 Range $66.39 - $124.25
Q2 2021
Shares 3,211 Value ($000) $468 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 4,168 Value ($000) $463 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 6,499 Value ($000) $950 Avg Close $122.92 Range $97.48 - $159.95
Q2 2020
Shares 43,154 Value ($000) $3,979 Avg Close $73.05 Range $46.27 - $95.19