DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2025
Shares 19,529 Value ($000) $2,623 Avg Close $110.71 Range $81.63 - $135.41
Q4 2024
Shares 66,542 Value ($000) $9,508 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 104,813 Value ($000) $12,060 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 96,740 Value ($000) $12,546 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 88,142 Value ($000) $10,894 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 96,362 Value ($000) $11,696 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 669,845 Value ($000) $61,016 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 1,053,878 Value ($000) $103,681 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 1,909,625 Value ($000) $138,753 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 1,936,023 Value ($000) $142,298 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 1,501,446 Value ($000) $133,298 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 2,432,835 Value ($000) $231,703 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 842,317 Value ($000) $127,586 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 729,197 Value ($000) $129,877 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 905,035 Value ($000) $127,927 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 757,892 Value ($000) $78,881 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 2,065,944 Value ($000) $172,176 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 1,714,924 Value ($000) $168,817 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 1,527,798 Value ($000) $156,080 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 1,611,567 Value ($000) $140,126 Avg Close $60.88 Range $33.04 - $93.00
Q4 2019
Shares 579,304 Value ($000) $21,886 Avg Close $35.97 Range $27.55 - $44.09