ELASTIC N V

Ticker: ESTC CUSIP: N14506104 Class: Common Stock

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q1 2025
Shares 5,210 Value ($000) $464 Avg Close $103.79 Range $86.08 - $118.84
Q4 2024
Shares 5,095 Value ($000) $505 Avg Close $92.44 Range $74.14 - $118.18
Q3 2024
Shares 5,095 Value ($000) $391 Avg Close $98.62 Range $69.00 - $123.96
Q2 2024
Shares 4,480 Value ($000) $510 Avg Close $105.02 Range $92.96 - $116.88
Q1 2024
Shares 4,830 Value ($000) $484 Avg Close $115.23 Range $97.90 - $136.06
Q4 2023
Shares 4,700 Value ($000) $530 Avg Close $88.87 Range $69.66 - $118.24
Q3 2023
Shares 4,700 Value ($000) $382 Avg Close $68.17 Range $57.38 - $82.84
Q2 2023
Shares 4,700 Value ($000) $301 Avg Close $62.67 Range $52.30 - $74.78
Q1 2023
Shares 4,790 Value ($000) $277 Avg Close $56.98 Range $46.18 - $67.06
Q4 2022
Shares 4,790 Value ($000) $247 Avg Close $59.92 Range $48.64 - $76.64
Q3 2022
Shares 4,985 Value ($000) $358 Avg Close $79.54 Range $66.66 - $91.30
Q2 2022
Shares 5,263 Value ($000) $356 Avg Close $72.83 Range $50.74 - $96.12
Q1 2022
Shares 5,363 Value ($000) $477 Avg Close $89.39 Range $66.39 - $124.25
Q4 2021
Shares 1,863 Value ($000) $229 Avg Close $151.06 Range $106.02 - $189.84