ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 10,607 Value ($000) $1 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 11,085 Value ($000) $1 Avg Close $103.79 Range $86.08 - $118.84
Q3 2024
Shares 4,338 Value ($000) $0 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 1,871 Value ($000) $0 Avg Close $105.02 Range $92.96 - $116.88
Q1 2023
Shares 8,574 Value ($000) $0 Avg Close $56.98 Range $46.18 - $67.06
Q1 2022
Shares 3,318 Value ($000) $295 Avg Close $89.39 Range $66.39 - $124.25
Q3 2021
Shares 9,262 Value ($000) $1,380 Avg Close $153.79 Range $134.68 - $172.90
Q3 2019
Shares 14,567 Value ($000) $1,199 Avg Close $88.87 Range $74.32 - $104.10
Q1 2019
Shares 6,550 Value ($000) $523 Avg Close $83.52 Range $63.04 - $100.43