ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 31,415 Value ($000) $2,370 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 32,039 Value ($000) $2,707 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 30,386 Value ($000) $2,562 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 30,386 Value ($000) $2,707 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 32,943 Value ($000) $3,264 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 32,943 Value ($000) $2,529 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 32,943 Value ($000) $3,753 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 51,282 Value ($000) $5,141 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 51,282 Value ($000) $5,779 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 48,925 Value ($000) $3,975 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 48,925 Value ($000) $3,137 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 48,925 Value ($000) $2,833 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 48,925 Value ($000) $2,520 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 45,053 Value ($000) $3,232 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 47,952 Value ($000) $3,245 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 40,755 Value ($000) $3,625 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 37,995 Value ($000) $4,677 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 37,439 Value ($000) $5,578 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 37,573 Value ($000) $5,477 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 36,458 Value ($000) $4,054 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 33,413 Value ($000) $4,883 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 35,332 Value ($000) $3,812 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 35,773 Value ($000) $3,299 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 29,747 Value ($000) $1,660 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 29,747 Value ($000) $1,913 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 24,600 Value ($000) $2,026 Avg Close $88.87 Range $74.32 - $104.10