ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 426,496 Value ($000) $32,175 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 290,001 Value ($000) $24,502 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 429,221 Value ($000) $36,196 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 300,586 Value ($000) $26,782 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 247,845 Value ($000) $24,556 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 480,007 Value ($000) $36,845 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 268,884 Value ($000) $30,629 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 433,431 Value ($000) $43,447 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 551,865 Value ($000) $62,195 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 478,945 Value ($000) $38,910 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 269,975 Value ($000) $17,311 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 308,032 Value ($000) $17,835 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 407,221 Value ($000) $20,975 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 318,520 Value ($000) $22,850 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 363,476 Value ($000) $24,596 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 368,982 Value ($000) $32,821 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 405,529 Value ($000) $49,917 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 543,364 Value ($000) $80,956 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 428,166 Value ($000) $62,409 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 632,942 Value ($000) $70,383 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 633,641 Value ($000) $92,594 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 681,952 Value ($000) $73,576 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 467,445 Value ($000) $43,103 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 219,983 Value ($000) $12,277 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 210,646 Value ($000) $13,545 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 185,839 Value ($000) $15,302 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 222,795 Value ($000) $16,634 Avg Close $81.63 Range $72.45 - $88.49