ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

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

Q2 2024
Shares 189,552 Value ($000) $21,592 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 1,147,224 Value ($000) $114,998 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 2,421,360 Value ($000) $272,887 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 1,214,723 Value ($000) $98,684 Avg Close $68.17 Range $57.38 - $82.84
Q1 2023
Shares 430,484 Value ($000) $24,925 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 199,979 Value ($000) $10,299 Avg Close $59.92 Range $48.64 - $76.64
Q2 2022
Shares 275,912 Value ($000) $18,671 Avg Close $72.83 Range $50.74 - $96.12
Q3 2021
Shares 1,576,948 Value ($000) $234,949 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 2,215,171 Value ($000) $322,883 Avg Close $125.00 Range $97.89 - $151.17
Q3 2019
Shares 1,064,367 Value ($000) $87,640 Avg Close $88.87 Range $74.32 - $104.10