DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,043,517 Value ($000) $277,898 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 2,320,876 Value ($000) $330,493 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 3,080,844 Value ($000) $413,850 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 2,411,151 Value ($000) $239,210 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 2,205,036 Value ($000) $315,078 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 1,822,687 Value ($000) $209,718 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 1,665,599 Value ($000) $216,012 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 1,776,153 Value ($000) $219,533 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 1,551,477 Value ($000) $188,318 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 2,210,314 Value ($000) $201,338 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 1,664,343 Value ($000) $163,738 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 1,141,867 Value ($000) $82,968 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 713,736 Value ($000) $52,460 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 735,036 Value ($000) $65,257 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 730,755 Value ($000) $69,597 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 904,637 Value ($000) $137,025 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 1,282,208 Value ($000) $228,374 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 780,053 Value ($000) $110,260 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 624,977 Value ($000) $65,048 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 583,537 Value ($000) $48,632 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 455,085 Value ($000) $44,799 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 1,003,875 Value ($000) $102,556 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 588,347 Value ($000) $51,157 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 185,890 Value ($000) $6,688 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 209,714 Value ($000) $7,923 Avg Close $35.97 Range $27.55 - $44.09