ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 83,406 Value ($000) $6,292 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 1,175,283 Value ($000) $99,300 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 1,531,826 Value ($000) $129,179 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 345,892 Value ($000) $30,819 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 1,659,141 Value ($000) $164,388 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 72,477 Value ($000) $5,563 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 210,378 Value ($000) $23,964 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 528,646 Value ($000) $52,991 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 3,672 Value ($000) $414 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 889,264 Value ($000) $72,244 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 5,072 Value ($000) $325 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 298,723 Value ($000) $17,296 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 288,920 Value ($000) $14,879 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 462,797 Value ($000) $33,201 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 1,669,087 Value ($000) $112,947 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 551,238 Value ($000) $49,033 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 96,530 Value ($000) $11,881 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 244,081 Value ($000) $36,366 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 345,235 Value ($000) $50,321 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 456,000 Value ($000) $50,708 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 376,248 Value ($000) $54,981 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 231,428 Value ($000) $24,969 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 254,707 Value ($000) $23,486 Avg Close $73.05 Range $46.27 - $95.19
Q4 2019
Shares 104,599 Value ($000) $6,726 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 29,425 Value ($000) $2,423 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 130,067 Value ($000) $9,711 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 28,660 Value ($000) $2,289 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 17,447 Value ($000) $1,247 Avg Close $67.75 Range $58.55 - $83.84