ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 485,360 Value ($000) $36,616 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 764,033 Value ($000) $64,553 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 533,451 Value ($000) $44,986 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 504,823 Value ($000) $44,980 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 482,818 Value ($000) $47,838 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 479,046 Value ($000) $36,772 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 447,957 Value ($000) $51,027 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 399,172 Value ($000) $40,013 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 469,835 Value ($000) $52,950 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 461,637 Value ($000) $37,503 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 498,492 Value ($000) $31,963 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 497,489 Value ($000) $28,805 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 492,438 Value ($000) $25,361 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 790,603 Value ($000) $56,718 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 959,035 Value ($000) $64,896 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 465,985 Value ($000) $41,450 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 400,424 Value ($000) $49,287 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 387,260 Value ($000) $57,697 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 368,890 Value ($000) $53,769 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 1,428,580 Value ($000) $158,858 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 405,105 Value ($000) $59,197 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 343,328 Value ($000) $37,041 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 267,505 Value ($000) $24,667 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 177,303 Value ($000) $9,895 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 139,862 Value ($000) $8,993 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 128,736 Value ($000) $10,600 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 97,290 Value ($000) $7,263 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 20,719 Value ($000) $1,655 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 17,629 Value ($000) $1,260 Avg Close $67.75 Range $58.55 - $83.84