ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 11,588 Value ($000) $1,033 Avg Close $103.79 Range $86.08 - $118.84
Q2 2024
Shares 17,722 Value ($000) $2,019 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 18,995 Value ($000) $1,903 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 102,531 Value ($000) $11,553 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 42,999 Value ($000) $3,496 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 55,946 Value ($000) $3,587 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 22,601 Value ($000) $1,307 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 37,149 Value ($000) $1,914 Avg Close $59.92 Range $48.64 - $76.64
Q2 2022
Shares 7,075 Value ($000) $479 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 15,155 Value ($000) $1,348 Avg Close $89.39 Range $66.39 - $124.25
Q1 2021
Shares 9,158 Value ($000) $1,019 Avg Close $142.05 Range $102.32 - $176.49
Q3 2020
Shares 41,738 Value ($000) $4,504 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 13,331 Value ($000) $1,230 Avg Close $73.05 Range $46.27 - $95.19
Q3 2019
Shares 53,804 Value ($000) $4,429 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 13,035 Value ($000) $972 Avg Close $81.63 Range $72.45 - $88.49