ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024
Shares 25,000 Value ($000) $2,848 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 25,000 Value ($000) $2,848 Avg Close $105.02 Range $92.96 - $116.88
Q1 2022
Shares 14,000 Value ($000) $1,245,300 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 14,000 Value ($000) $1,723,260 Avg Close $151.06 Range $106.02 - $189.84
Q4 2020
Shares 5,500 Value ($000) $803,715 Avg Close $122.92 Range $97.48 - $159.95