ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 98,219 Value ($000) $7,410 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 33,837 Value ($000) $2,859 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 79,137 Value ($000) $6,674 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 27,390 Value ($000) $2,440 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 42,510 Value ($000) $4,212 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 23,272 Value ($000) $1,786 Avg Close $98.62 Range $69.00 - $123.96
Q1 2024
Shares 12,921 Value ($000) $1,295 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 4,873 Value ($000) $549 Avg Close $88.87 Range $69.66 - $118.24
Q4 2022
Shares 31,273 Value ($000) $1,611 Avg Close $59.92 Range $48.64 - $76.64
Q2 2022
Shares 4,226 Value ($000) $285 Avg Close $72.83 Range $50.74 - $96.12
Q4 2021
Shares 1,258 Value ($000) $154 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 11,486 Value ($000) $1,711 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 6,581 Value ($000) $959 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 4,574 Value ($000) $508 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 1,016 Value ($000) $148 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 1,551 Value ($000) $167 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 1,153 Value ($000) $106 Avg Close $73.05 Range $46.27 - $95.19
Q2 2019
Shares 18,898 Value ($000) $1,410 Avg Close $81.63 Range $72.45 - $88.49