ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 44,600 Value ($000) $3,768 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 29,100 Value ($000) $2,454 Avg Close $84.54 Range $70.15 - $95.15
Q4 2023
Shares 179,000 Value ($000) $20,173 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 248,000 Value ($000) $20,148 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 248,000 Value ($000) $15,902 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 257,378 Value ($000) $14,902 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 12,157 Value ($000) $626 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 2,591 Value ($000) $186 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 2,957 Value ($000) $200 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 3,315 Value ($000) $295 Avg Close $89.39 Range $66.39 - $124.25
Q2 2021
Shares 105,223 Value ($000) $15,337 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 113,223 Value ($000) $12,590 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 245,000 Value ($000) $35,802 Avg Close $122.92 Range $97.48 - $159.95
Q2 2020
Shares 290,000 Value ($000) $26,741 Avg Close $73.05 Range $46.27 - $95.19