ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2025
Shares 639,662 Value ($000) $48,256 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 672,175 Value ($000) $56,792 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 636,920 Value ($000) $53,711 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 514,030 Value ($000) $45,800 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 468,975 Value ($000) $46,466 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 495,115 Value ($000) $38,005 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 500,450 Value ($000) $57,006 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 516,408 Value ($000) $52 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 569,620 Value ($000) $64 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 646,300 Value ($000) $53 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 721,150 Value ($000) $46 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 505,575 Value ($000) $29 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 610,750 Value ($000) $31 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 626,000 Value ($000) $44,909 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 695,300 Value ($000) $47,051 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 637,450 Value ($000) $56,701 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 613,100 Value ($000) $75,466 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 633,600 Value ($000) $94,400 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 537,800 Value ($000) $78,390 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 615,200 Value ($000) $68,410 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 666,400 Value ($000) $97,381 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 780,200 Value ($000) $84,176 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 835,100 Value ($000) $77,005 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 906,000 Value ($000) $50,564 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 925,775 Value ($000) $59,527 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 648,600 Value ($000) $53,406 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 762,000 Value ($000) $56,891 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 231,300 Value ($000) $18,474 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 343,700 Value ($000) $24,568 Avg Close $67.75 Range $58.55 - $83.84