ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 253 Value ($000) $19 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 270 Value ($000) $23 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 249 Value ($000) $21 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 335 Value ($000) $30 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 218 Value ($000) $22 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 290 Value ($000) $22 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 389 Value ($000) $44 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 270 Value ($000) $27 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 281 Value ($000) $32 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 273 Value ($000) $22 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 131 Value ($000) $8 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 175 Value ($000) $10 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 194 Value ($000) $10 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 726 Value ($000) $52 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 672 Value ($000) $45 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 820 Value ($000) $73 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 274 Value ($000) $34 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 198 Value ($000) $30 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 188 Value ($000) $27 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 117 Value ($000) $13 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 74 Value ($000) $11 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 99 Value ($000) $11 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 74 Value ($000) $7 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 22 Value ($000) $1 Avg Close $64.58 Range $39.01 - $77.28
Q3 2019
Shares 55 Value ($000) $5 Avg Close $88.87 Range $74.32 - $104.10