ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025
Shares 7,175 Value ($000) $639 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 7,793 Value ($000) $772 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 116,605 Value ($000) $8,951 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 64,973 Value ($000) $7,401 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 85,095 Value ($000) $8,530 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 27,985 Value ($000) $3,154 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 24,740 Value ($000) $2,010 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 29,577 Value ($000) $1,896 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 64,902 Value ($000) $3,758 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 5,216 Value ($000) $269 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 6,497 Value ($000) $466 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 7,561 Value ($000) $512 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 3,749 Value ($000) $333 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