ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2025
Shares 1,391,334 Value ($000) $123,968 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 567,120 Value ($000) $56,190 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 692,120 Value ($000) $53,127 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 935,369 Value ($000) $106,548 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 927,809 Value ($000) $93,004 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 866,220 Value ($000) $97,623 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 143,343 Value ($000) $11,645 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 57,875 Value ($000) $3,711 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 287,570 Value ($000) $16,650 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 1,093,653 Value ($000) $56,323 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 1,314,430 Value ($000) $94,297 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 1,078,482 Value ($000) $72,981 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 1,139,191 Value ($000) $101,331 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 1,077,938 Value ($000) $132,683 Avg Close $151.06 Range $106.02 - $189.84
Q4 2020
Shares 480,081 Value ($000) $70,154 Avg Close $122.92 Range $97.48 - $159.95