ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 2,976 Value ($000) $295 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 69,611 Value ($000) $5,343 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 2,146 Value ($000) $244 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 19,537 Value ($000) $1,958 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 13,733 Value ($000) $1,548 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 52,311 Value ($000) $4,250 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 54,192 Value ($000) $3,475 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 101,622 Value ($000) $5,884 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 8,711 Value ($000) $449 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 23,535 Value ($000) $1,688 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 13,929 Value ($000) $943 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 10,285 Value ($000) $915 Avg Close $89.39 Range $66.39 - $124.25
Q2 2021
Shares 6,697 Value ($000) $976 Avg Close $125.00 Range $97.89 - $151.17
Q2 2020
Shares 2,538 Value ($000) $234 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 34,324 Value ($000) $1,916 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 11,896 Value ($000) $765 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 21,399 Value ($000) $1,762 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 4,754 Value ($000) $355 Avg Close $81.63 Range $72.45 - $88.49