ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 70,102 Value ($000) $5,291 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 46,365 Value ($000) $3,920 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 33,659 Value ($000) $2,830 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 21,005 Value ($000) $1,872 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 14,448 Value ($000) $1,432 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 1,531 Value ($000) $118 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 1,710 Value ($000) $195 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 17,236 Value ($000) $1,728 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 1,577 Value ($000) $178 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 5,870 Value ($000) $473 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 9,912 Value ($000) $635 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 7,960 Value ($000) $461 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 11,272 Value ($000) $581 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 11,272 Value ($000) $807 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 11,272 Value ($000) $762 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 49,266 Value ($000) $4,381 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 7,669 Value ($000) $942 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 4,927 Value ($000) $733 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 8,394 Value ($000) $1,222 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 78,169 Value ($000) $8,690 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 82,245 Value ($000) $12,019 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 73,099 Value ($000) $7,886 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 107,002 Value ($000) $9,864 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 2,505 Value ($000) $139 Avg Close $64.58 Range $39.01 - $77.28
Q4 2019
Shares 2,505 Value ($000) $161 Avg Close $73.30 Range $60.10 - $87.32
Q3 2019
Shares 8,147 Value ($000) $671 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 4,634 Value ($000) $346 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 9,500 Value ($000) $759 Avg Close $83.52 Range $63.04 - $100.43