ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q2 2025
Shares 10,000 Value ($000) $843 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 10,000 Value ($000) $891 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 22,000 Value ($000) $2,180 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 17,000 Value ($000) $1,305 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 7,000 Value ($000) $797 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 14,000 Value ($000) $1,403 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 10,000 Value ($000) $1,127 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 10,000 Value ($000) $812 Avg Close $68.17 Range $57.38 - $82.84
Q1 2023
Shares 15,000 Value ($000) $869 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 25,000 Value ($000) $1,288 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 14,000 Value ($000) $1,004 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 25,000 Value ($000) $1,692 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 35,000 Value ($000) $3,113 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 10,000 Value ($000) $1,231 Avg Close $151.06 Range $106.02 - $189.84