ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025
Shares 8,593 Value ($000) $726 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 8,475 Value ($000) $715 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 8,038 Value ($000) $716 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 3,905 Value ($000) $387 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 5,218 Value ($000) $401 Avg Close $98.62 Range $69.00 - $123.96
Q4 2022
Shares 14,318 Value ($000) $737 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 16,535 Value ($000) $1,186 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 11,942 Value ($000) $808 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 21,276 Value ($000) $1,893 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 28,248 Value ($000) $3,477 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 36,988 Value ($000) $5,391 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 36,988 Value ($000) $5,391 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 32,790 Value ($000) $3,646 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 54,794 Value ($000) $8,007 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 21,734 Value ($000) $2,345 Avg Close $98.16 Range $80.18 - $117.53