Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,285,393 | $582,771 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 5,280,588 | $751,963 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 5,160,800 | $693,251 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 5,546,123 | $550,231 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 5,407,053 | $772,614 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 5,149,789 | $592,535 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 5,073,751 | $658,015 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 4,261,121 | $526,675 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 3,706,011 | $449,836 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 2,344,066 | $213,521 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 1,924,203 | $189,303 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 1,701,112 | $123,602 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 1,071,646 | $79 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 1,682,082 | $149,336 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 1,457,324 | $138,796 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 1,203,736 | $182,329 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 112,063 | $19,958 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 149,709 | $21,161 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 128,687 | $13,394 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 181,496 | $15,126 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 638,233 | $62,827 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 815,164 | $74,114 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 604,049 | $52,522 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 1,373,519 | $49,420 | $41.22 | $28.88 - $50.12 |
| Q4 2019 | 18,675 | $705 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 51,800 | $1,757 | $34.77 | $30.47 - $41.44 |