ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 131,774 Value ($000) $9,941 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 825,528 Value ($000) $69,749 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 932,630 Value ($000) $78,649 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 231,933 Value ($000) $20,665 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 383,752 Value ($000) $38,022 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 241,440 Value ($000) $18,533 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 381,338 Value ($000) $43,438 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 816,951 Value ($000) $81,891 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 642,014 Value ($000) $72,355 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 74,538 Value ($000) $6,055 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 403,914 Value ($000) $25,899 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 380,610 Value ($000) $22,037 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 198,039 Value ($000) $10,199 Avg Close $59.92 Range $48.64 - $76.64
Q3 2021
Shares 43,150 Value ($000) $6,429 Avg Close $153.79 Range $134.68 - $172.90
Q1 2021
Shares 92,231 Value ($000) $10,256 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 39,154 Value ($000) $5,722 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 28,217 Value ($000) $3,044 Avg Close $98.16 Range $80.18 - $117.53
Q1 2020
Shares 4,635 Value ($000) $259 Avg Close $64.58 Range $39.01 - $77.28