ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 2,304 Value ($000) $205 Avg Close $103.79 Range $86.08 - $118.84
Q4 2022
Shares 4,442 Value ($000) $229 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 4,717 Value ($000) $338 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 4,896 Value ($000) $331 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 9,888 Value ($000) $880 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 9,885 Value ($000) $1,217 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 9,601 Value ($000) $1,430 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 9,792 Value ($000) $1,427 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 9,440 Value ($000) $1,050 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 8,394 Value ($000) $1,226 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 7,806 Value ($000) $842 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 7,464 Value ($000) $688 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 4,512 Value ($000) $252 Avg Close $64.58 Range $39.01 - $77.28