ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 268 Value ($000) $27 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 30 Value ($000) $2 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 10 Value ($000) $1 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 30 Value ($000) $3 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 26 Value ($000) $3 Avg Close $88.87 Range $69.66 - $118.24