ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2023
Shares 40 Value ($000) $5 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 40 Value ($000) $3 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 40 Value ($000) $3 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 160 Value ($000) $9 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 40 Value ($000) $2 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 340 Value ($000) $25 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 340 Value ($000) $23 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 340 Value ($000) $31 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 340 Value ($000) $42 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 340 Value ($000) $51 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 340 Value ($000) $50 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 340 Value ($000) $37 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 300 Value ($000) $44 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 300 Value ($000) $32 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 800 Value ($000) $74 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 1,300 Value ($000) $73 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 800 Value ($000) $51 Avg Close $73.30 Range $60.10 - $87.32