ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 30 Value ($000) $3 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 1,995 Value ($000) $162 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 1,995 Value ($000) $128 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 1,995 Value ($000) $116 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 2,000 Value ($000) $103 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 1,790 Value ($000) $128 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 1,995 Value ($000) $135 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 905 Value ($000) $80 Avg Close $89.39 Range $66.39 - $124.25
Q1 2019
Shares 450 Value ($000) $36 Avg Close $83.52 Range $63.04 - $100.43
Q4 2018
Shares 450 Value ($000) $32 Avg Close $67.75 Range $58.55 - $83.84