ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 36,736 Value ($000) $2,771 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 37,252 Value ($000) $3,147 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 38,343 Value ($000) $3,233 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 40,581 Value ($000) $2,977 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 35,313 Value ($000) $3,462 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 35,892 Value ($000) $2,755 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 29,565 Value ($000) $3,421 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 30,002 Value ($000) $3,017 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 37,477 Value ($000) $4,224 Avg Close $88.87 Range $69.66 - $118.24
Q2 2023
Shares 83,126 Value ($000) $5,330 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 114,529 Value ($000) $2,212 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 113,276 Value ($000) $5,834 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 145,437 Value ($000) $10,433 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 138,027 Value ($000) $9,339 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 141,498 Value ($000) $12,586 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 147,039 Value ($000) $18,098 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 143,192 Value ($000) $21,335 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 139,867 Value ($000) $20,386 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 138,821 Value ($000) $15,436 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 142,308 Value ($000) $20,795 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 173,674 Value ($000) $18,738 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 154,371 Value ($000) $14,235 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 127,681 Value ($000) $7,126 Avg Close $64.58 Range $39.01 - $77.28