ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,087,137 Value ($000) $82,014 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 1,094,413 Value ($000) $92,467 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 1,488,548 Value ($000) $125,529 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 553,180 Value ($000) $49,288 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 299,099 Value ($000) $29,635 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 248,192 Value ($000) $19,051 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 100,273 Value ($000) $11,422 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 306,872 Value ($000) $30,761 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 280,693 Value ($000) $31,634 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 335,608 Value ($000) $27,265 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 477,282 Value ($000) $30,603 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 268,680 Value ($000) $16 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 596,967 Value ($000) $31 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 310,540 Value ($000) $22,278 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 451,339 Value ($000) $30,542 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 26,489 Value ($000) $2,356 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 196,850 Value ($000) $24,230 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 342,092 Value ($000) $50,968 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 212,396 Value ($000) $30,959 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 66,419 Value ($000) $7,386 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 111,695 Value ($000) $16,322 Avg Close $122.92 Range $97.48 - $159.95
Q2 2020
Shares 7,531 Value ($000) $694 Avg Close $73.05 Range $46.27 - $95.19
Q3 2019
Shares 189,869 Value ($000) $15,633 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 177,629 Value ($000) $13,262 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 35,617 Value ($000) $2,845 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 3,164 Value ($000) $226 Avg Close $67.75 Range $58.55 - $83.84