ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 411,693 Value ($000) $31,058 Avg Close $81.59 Range $68.10 - $96.07
Q3 2025
Shares 157,120 Value ($000) $13,275 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 149,771 Value ($000) $12,630 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 130,556 Value ($000) $11,633 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 22,960 Value ($000) $2,275 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 15,066 Value ($000) $1,156 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 11,984 Value ($000) $1,365 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 13,327 Value ($000) $1,336 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 13,167 Value ($000) $1,484 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 12,411 Value ($000) $1,008 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 12,861 Value ($000) $825 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 13,280 Value ($000) $769 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 13,935 Value ($000) $718 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 15,827 Value ($000) $1,135 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 4,093 Value ($000) $277 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 15,053 Value ($000) $1,339 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 3,110 Value ($000) $383 Avg Close $151.06 Range $106.02 - $189.84
Q3 2020
Shares 5,234 Value ($000) $565 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 5,234 Value ($000) $483 Avg Close $73.05 Range $46.27 - $95.19
Q1 2020
Shares 9,707 Value ($000) $542 Avg Close $64.58 Range $39.01 - $77.28