ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 409,505 Value ($000) $30,893 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 380,156 Value ($000) $32,119 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 648,600 Value ($000) $54,696 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 679,319 Value ($000) $60,527 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 744,358 Value ($000) $73,751 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 12,258 Value ($000) $941 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 128,473 Value ($000) $15 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 124,435 Value ($000) $12 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 228,972 Value ($000) $26 Avg Close $88.87 Range $69.66 - $118.24
Q4 2022
Shares 5,407 Value ($000) $0 Avg Close $59.92 Range $48.64 - $76.64
Q2 2022
Shares 21,824 Value ($000) $1,477 Avg Close $72.83 Range $50.74 - $96.12
Q2 2021
Shares 722,686 Value ($000) $105,339 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 582,187 Value ($000) $64,739 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 629,829 Value ($000) $92,037 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 425,200 Value ($000) $45,875 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 242,700 Value ($000) $22,379 Avg Close $73.05 Range $46.27 - $95.19
Q1 2019
Shares 54,100 Value ($000) $4,321 Avg Close $83.52 Range $63.04 - $100.43