ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 41,711 Value ($000) $3,716 Avg Close $103.79 Range $86.08 - $118.84
Q2 2024
Shares 47,648 Value ($000) $5,428 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 68,875 Value ($000) $6,904 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 45,642 Value ($000) $5,144 Avg Close $88.87 Range $69.66 - $118.24
Q4 2022
Shares 11,088 Value ($000) $571 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 21,879 Value ($000) $1,634 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 24,670 Value ($000) $1,669 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 27,193 Value ($000) $2,419 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 31,030 Value ($000) $3,820 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 36,423 Value ($000) $5,426 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 37,052 Value ($000) $5,401 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 34,291 Value ($000) $3,813 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 160,006 Value ($000) $23,382 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 194,495 Value ($000) $20,984 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 186,218 Value ($000) $17,171 Avg Close $73.05 Range $46.27 - $95.19