ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025
Shares 8,613 Value ($000) $726 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 3,140 Value ($000) $280 Avg Close $103.79 Range $86.08 - $118.84
Q3 2024
Shares 7,626 Value ($000) $585 Avg Close $98.62 Range $69.00 - $123.96
Q4 2022
Shares 6,134 Value ($000) $316 Avg Close $59.92 Range $48.64 - $76.64
Q2 2022
Shares 22,009 Value ($000) $1,489 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 8,443 Value ($000) $751 Avg Close $89.39 Range $66.39 - $124.25
Q1 2021
Shares 6,121 Value ($000) $681 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 6,806 Value ($000) $995 Avg Close $122.92 Range $97.48 - $159.95
Q3 2019
Shares 12,078 Value ($000) $995 Avg Close $88.87 Range $74.32 - $104.10
Q2 2019
Shares 9,847 Value ($000) $735 Avg Close $81.63 Range $72.45 - $88.49
Q1 2019
Shares 2,772 Value ($000) $221 Avg Close $83.52 Range $63.04 - $100.43