ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 14,925 Value ($000) $1,126 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 6,664 Value ($000) $563 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 2,768 Value ($000) $233 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 890 Value ($000) $79 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 803 Value ($000) $80 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 961 Value ($000) $74 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 1,061 Value ($000) $121 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 1,053 Value ($000) $106 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 934 Value ($000) $105 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 928 Value ($000) $75 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 776 Value ($000) $50 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 932 Value ($000) $54 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 1,429 Value ($000) $74 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 1,698 Value ($000) $122 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 1,669 Value ($000) $113 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 1,517 Value ($000) $135 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 1,004 Value ($000) $124 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 305 Value ($000) $45 Avg Close $153.79 Range $134.68 - $172.90