ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 11 Value ($000) $1 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 24 Value ($000) $1 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 40 Value ($000) $3 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 146 Value ($000) $10 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 145 Value ($000) $13 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 103 Value ($000) $13 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 56 Value ($000) $8 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 56 Value ($000) $8 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 75 Value ($000) $8 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 89 Value ($000) $13 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 11 Value ($000) $1 Avg Close $98.16 Range $80.18 - $117.53
Q1 2020
Shares 9 Value ($000) $1 Avg Close $64.58 Range $39.01 - $77.28
Q3 2019
Shares 5 Value ($000) $0 Avg Close $88.87 Range $74.32 - $104.10