ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2022
Shares 243,420 Value ($000) $17,463 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 290,721 Value ($000) $19,673 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 433,376 Value ($000) $38,549 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 433,924 Value ($000) $53,412 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 249,216 Value ($000) $37,131 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 261,917 Value ($000) $38,177 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 282,640 Value ($000) $31,430 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 226,628 Value ($000) $33,117 Avg Close $122.92 Range $97.48 - $159.95