ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,724,508 Value ($000) $130,124 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 1,675,310 Value ($000) $141,574 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 1,569,578 Value ($000) $132,384 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 1,514,766 Value ($000) $135,008 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 1,439,412 Value ($000) $142,663 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 1,394,336 Value ($000) $107,058 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 1,343,981 Value ($000) $153,135 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 1,285,797 Value ($000) $128,915 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 1,223,218 Value ($000) $137,880 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 1,158,467 Value ($000) $94,131 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 1,112,605 Value ($000) $71,340 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 1,071,165 Value ($000) $62,020 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 1,027,175 Value ($000) $53 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 969,000 Value ($000) $69,516 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 916,140 Value ($000) $61,995 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 919,628 Value ($000) $81,800 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 875,733 Value ($000) $107,793 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 831,620 Value ($000) $123,903 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 757,810 Value ($000) $110,458 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 768,852 Value ($000) $85,496 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 718,473 Value ($000) $104,990 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 645,136 Value ($000) $69,603 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 433,797 Value ($000) $40,000 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 414,505 Value ($000) $23,133 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 359,569 Value ($000) $23,120 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 353,507 Value ($000) $29,107 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 142,184 Value ($000) $10,615 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 71,153 Value ($000) $5,682 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 80,289 Value ($000) $5,739 Avg Close $67.75 Range $58.55 - $83.84