ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 16,014 Value ($000) $1 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 29,838 Value ($000) $3 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 21,642 Value ($000) $2 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 6,601 Value ($000) $1 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 9,480 Value ($000) $1 Avg Close $92.44 Range $74.14 - $118.18
Q2 2024
Shares 2,133 Value ($000) $0 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 4,133 Value ($000) $0 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 1,999 Value ($000) $0 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 7,485 Value ($000) $1 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 3,196 Value ($000) $0 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 8,821 Value ($000) $1 Avg Close $56.98 Range $46.18 - $67.06
Q3 2021
Shares 3,403 Value ($000) $507 Avg Close $153.79 Range $134.68 - $172.90
Q3 2020
Shares 6,850 Value ($000) $739 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 3,131 Value ($000) $289 Avg Close $73.05 Range $46.27 - $95.19
Q3 2019
Shares 9,685 Value ($000) $797 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 11,650 Value ($000) $870 Avg Close $81.63 Range $72.45 - $88.49