ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

XN LP's Holding History (CIK: 0001756558)

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

Q3 2024
Shares 39,847 Value ($000) $3,059 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 43,500 Value ($000) $4,955 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 46,005 Value ($000) $4,612 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 53,745 Value ($000) $6,057 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 170,745 Value ($000) $13,871 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 170,745 Value ($000) $10,948 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 270,827 Value ($000) $15,681 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 454,478 Value ($000) $23,406 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 1,532,346 Value ($000) $109,931 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 1,487,331 Value ($000) $100,648 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 1,298,098 Value ($000) $115,466 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 292,702 Value ($000) $36,029 Avg Close $151.06 Range $106.02 - $189.84