ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025
Shares 8,380 Value ($000) $747 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 3,650 Value ($000) $362 Avg Close $92.44 Range $74.14 - $118.18
Q2 2024
Shares 1,490 Value ($000) $170 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 30,460 Value ($000) $3,053 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 17,220 Value ($000) $1,941 Avg Close $88.87 Range $69.66 - $118.24
Q4 2021
Shares 8,890 Value ($000) $1,094 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 7,845 Value ($000) $1,169 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 7,465 Value ($000) $1,088 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 14,345 Value ($000) $1,595 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 15,245 Value ($000) $2,228 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 18,445 Value ($000) $1,990 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 19,735 Value ($000) $1,820 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 20,830 Value ($000) $1,163 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 13,090 Value ($000) $842 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 6,305 Value ($000) $519 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 3,945 Value ($000) $295 Avg Close $81.63 Range $72.45 - $88.49