ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 37,264 Value ($000) $2,811 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 18,058 Value ($000) $1,526 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 8,239 Value ($000) $695 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 9,181 Value ($000) $818 Avg Close $103.79 Range $86.08 - $118.84
Q4 2023
Shares 3,236 Value ($000) $365 Avg Close $88.87 Range $69.66 - $118.24
Q2 2022
Shares 668 Value ($000) $45 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 598 Value ($000) $53 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 11,392 Value ($000) $1,402 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 13,206 Value ($000) $1,968 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 15,811 Value ($000) $2,305 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 11,077 Value ($000) $1,232 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 8,062 Value ($000) $1,178 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 7,864 Value ($000) $879 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 9,910 Value ($000) $939 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 8,788 Value ($000) $454 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 5,534 Value ($000) $364 Avg Close $73.30 Range $60.10 - $87.32