ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 4,826 Value ($000) $364 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 4,144 Value ($000) $350 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 1,159 Value ($000) $98 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 988 Value ($000) $88 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 778 Value ($000) $77 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 449 Value ($000) $34 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 521 Value ($000) $59 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 534 Value ($000) $53 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 293 Value ($000) $33 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 925 Value ($000) $75 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 592 Value ($000) $38 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 21 Value ($000) $1 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 2 Value ($000) $0 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 41 Value ($000) $3 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 31 Value ($000) $2 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 101 Value ($000) $9 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 2 Value ($000) $0 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 41 Value ($000) $6 Avg Close $153.79 Range $134.68 - $172.90
Q4 2020
Shares 23 Value ($000) $3 Avg Close $122.92 Range $97.48 - $159.95
Q1 2020
Shares 3 Value ($000) $0 Avg Close $64.58 Range $39.01 - $77.28
Q2 2019
Shares 21 Value ($000) $2 Avg Close $81.63 Range $72.45 - $88.49