ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 43,343 Value ($000) $3,662 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 70,507 Value ($000) $5,946 Avg Close $84.54 Range $70.15 - $95.15
Q4 2024
Shares 49,141 Value ($000) $4,869 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 12,563 Value ($000) $964 Avg Close $98.62 Range $69.00 - $123.96
Q1 2024
Shares 45,144 Value ($000) $4,525 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 115,724 Value ($000) $13,042 Avg Close $88.87 Range $69.66 - $118.24
Q4 2021
Shares 7,100 Value ($000) $874 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 11,533 Value ($000) $1,718 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 7,782 Value ($000) $1,134 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 10,385 Value ($000) $1,155 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 13,387 Value ($000) $1,956 Avg Close $122.92 Range $97.48 - $159.95
Q2 2020
Shares 11,201 Value ($000) $1,033 Avg Close $73.05 Range $46.27 - $95.19
Q4 2019
Shares 3,407 Value ($000) $219 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 95 Value ($000) $8 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 4,112 Value ($000) $307 Avg Close $81.63 Range $72.45 - $88.49