ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q3 2025
Shares 3,023 Value ($000) $255 Avg Close $84.19 Range $72.07 - $94.44
Q2 2025
Shares 3,033 Value ($000) $256 Avg Close $84.54 Range $70.15 - $95.15
Q1 2025
Shares 10,738 Value ($000) $957 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 8,949 Value ($000) $887 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 13,651 Value ($000) $1,048 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 53,561 Value ($000) $6,101 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 8,859 Value ($000) $888 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 10,714 Value ($000) $1,207 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 10,365 Value ($000) $842 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 11,802 Value ($000) $757 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 11,734 Value ($000) $679 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 19,943 Value ($000) $1,027 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 19,183 Value ($000) $1,376 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 18,963 Value ($000) $1,283 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 14,543 Value ($000) $1,293 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 11,929 Value ($000) $1,468 Avg Close $151.06 Range $106.02 - $189.84
Q3 2021
Shares 6,948 Value ($000) $1,035 Avg Close $153.79 Range $134.68 - $172.90
Q2 2021
Shares 6,917 Value ($000) $1,008 Avg Close $125.00 Range $97.89 - $151.17
Q1 2021
Shares 6,807 Value ($000) $757 Avg Close $142.05 Range $102.32 - $176.49
Q4 2020
Shares 6,095 Value ($000) $891 Avg Close $122.92 Range $97.48 - $159.95
Q3 2020
Shares 4,632 Value ($000) $500 Avg Close $98.16 Range $80.18 - $117.53
Q2 2020
Shares 3,381 Value ($000) $312 Avg Close $73.05 Range $46.27 - $95.19