ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025
Shares 185,811 Value ($000) $15,669 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 6,799 Value ($000) $606 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 81,816 Value ($000) $8,106 Avg Close $92.44 Range $74.14 - $118.18
Q4 2023
Shares 157,028 Value ($000) $17,697 Avg Close $88.87 Range $69.66 - $118.24
Q2 2023
Shares 154,727 Value ($000) $9,921 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 171,497 Value ($000) $9,930 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 4,438 Value ($000) $229 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 32,436 Value ($000) $2,327 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 79,995 Value ($000) $5,413 Avg Close $72.83 Range $50.74 - $96.12
Q3 2021
Shares 20,766 Value ($000) $3,094 Avg Close $153.79 Range $134.68 - $172.90
Q1 2021
Shares 10,637 Value ($000) $1,183 Avg Close $142.05 Range $102.32 - $176.49