ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 202,350 Value ($000) $17,097 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 53,706 Value ($000) $4,529 Avg Close $84.54 Range $70.15 - $95.15
Q1 2024
Shares 284,044 Value ($000) $28,473 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 503,346 Value ($000) $56,727 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 8,562 Value ($000) $696 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 65,747 Value ($000) $4,216 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 66,161 Value ($000) $3,831 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 65,230 Value ($000) $3,359 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 15,754 Value ($000) $1,130 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 112,501 Value ($000) $7,613 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 29,480 Value ($000) $2,622 Avg Close $89.39 Range $66.39 - $124.25
Q1 2021
Shares 49,211 Value ($000) $5,472 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 32,324 Value ($000) $4,724 Avg Close $122.92 Range $97.48 - $159.95
Q2 2019
Shares 3,900 Value ($000) $291 Avg Close $81.63 Range $72.45 - $88.49