ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 45,545 Value ($000) $3,436 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 43,371 Value ($000) $3,664 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 40,962 Value ($000) $3,454 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 39,446 Value ($000) $3,515 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 38,955 Value ($000) $3,860 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 35,978 Value ($000) $2,762 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 33,050 Value ($000) $3,765 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 31,562 Value ($000) $3,164 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 38,817 Value ($000) $4,375 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 36,187 Value ($000) $2,940 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 23,559 Value ($000) $1,511 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 22,073 Value ($000) $1,278 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 17,580 Value ($000) $905 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 16,440 Value ($000) $1,179 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 17,165 Value ($000) $1,162 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 15,059 Value ($000) $1,339 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 15,690 Value ($000) $1,931 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 12,844 Value ($000) $1,914 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 12,781 Value ($000) $1,863 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 13,214 Value ($000) $1,469 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 7,398 Value ($000) $1,081 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 5,921 Value ($000) $639 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 5,460 Value ($000) $503 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 2,287 Value ($000) $128 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 1,492 Value ($000) $96 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 1,492 Value ($000) $123 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 1,098 Value ($000) $82 Avg Close $81.63 Range $72.45 - $88.49