ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q3 2024
Shares 703,716 Value ($000) $54,017 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 1,448,620 Value ($000) $165,012 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 1,348,620 Value ($000) $135,186 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 1,048,620 Value ($000) $118,179 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 1,995,985 Value ($000) $162,154 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 1,095,985 Value ($000) $70,275 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 970,269 Value ($000) $56,179 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 920,800 Value ($000) $47,421 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 655,420 Value ($000) $47,020 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 781,898 Value ($000) $52,911 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 794,168 Value ($000) $70,641 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 934,939 Value ($000) $115,082 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 1,022,939 Value ($000) $152,408 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 1,025,000 Value ($000) $149,404 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 125,000 Value ($000) $13,900 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 80,000 Value ($000) $11,690 Avg Close $122.92 Range $97.48 - $159.95
Q2 2020
Shares 435,824 Value ($000) $40,187 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 435,824 Value ($000) $24,323 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 430,000 Value ($000) $27,649 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 930,000 Value ($000) $76,576 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 30,000 Value ($000) $2,240 Avg Close $81.63 Range $72.45 - $88.49