ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2024
Shares 2,158 Value ($000) $216 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 2,406 Value ($000) $271 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 3,840 Value ($000) $312 Avg Close $68.17 Range $57.38 - $82.84
Q1 2023
Shares 54,235 Value ($000) $3,140 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 53,082 Value ($000) $2,734 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 54,630 Value ($000) $3,919 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 54,873 Value ($000) $3,713 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 54,671 Value ($000) $4,863 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 54,007 Value ($000) $6,648 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 48,052 Value ($000) $7,159 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 48,624 Value ($000) $7,087 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 47,253 Value ($000) $5,255 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 46,650 Value ($000) $6,817 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 46,788 Value ($000) $5,048 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 47,410 Value ($000) $4,373 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 48,332 Value ($000) $2,697 Avg Close $64.58 Range $39.01 - $77.28