ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 176,803 Value ($000) $13,338 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 214,390 Value ($000) $18,114 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 22,310 Value ($000) $1,921 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 17,600 Value ($000) $1,521 Avg Close $103.79 Range $86.08 - $118.84
Q2 2024
Shares 12,588 Value ($000) $1,434 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 19,788 Value ($000) $1,984 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 41,518 Value ($000) $4,679 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 17,389 Value ($000) $1,413 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 6,472 Value ($000) $415 Avg Close $62.67 Range $52.30 - $74.78
Q1 2022
Shares 2,340 Value ($000) $209 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 2,196 Value ($000) $376 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 2,293 Value ($000) $377 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 2,249 Value ($000) $328 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 2,191 Value ($000) $244 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 2,108 Value ($000) $309 Avg Close $122.92 Range $97.48 - $159.95