ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 32,886 Value ($000) $2,481 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 29,604 Value ($000) $2,501 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 125,924 Value ($000) $10,619 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 27,578 Value ($000) $2,457 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 26,985 Value ($000) $2,674 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 126,330 Value ($000) $9,697 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 27,328 Value ($000) $3,113 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 27,028 Value ($000) $2,709 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 47,060 Value ($000) $5,304 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 36,270 Value ($000) $2,947 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 31,308 Value ($000) $2,007 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 121,895 Value ($000) $7,058 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 909,378 Value ($000) $46,833 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 1,124,279 Value ($000) $80,656 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 922,317 Value ($000) $62,413 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 155,576 Value ($000) $13,838 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 36,809 Value ($000) $4,531 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 128,075 Value ($000) $19,082 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 34,404 Value ($000) $5,015 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 34,920 Value ($000) $3,883 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 34,516 Value ($000) $5,044 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 34,730 Value ($000) $3,747 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 33,558 Value ($000) $3,094 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 25,406 Value ($000) $1,418 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 1,026,224 Value ($000) $65,986 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 21,269 Value ($000) $1,751 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 25,674 Value ($000) $1,917 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 10,299 Value ($000) $823 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 6,099 Value ($000) $436 Avg Close $67.75 Range $58.55 - $83.84