DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,754,782 Value ($000) $374,623 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 2,707,291 Value ($000) $385,518 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 1,866,658 Value ($000) $250,748 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 2,046,752 Value ($000) $203,058 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 2,105,023 Value ($000) $300,787 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 1,735,651 Value ($000) $199,704 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 1,762,310 Value ($000) $228,554 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 1,634,396 Value ($000) $202,011 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 1,645,356 Value ($000) $199,713 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 1,688,422 Value ($000) $153,798 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 1,556,958 Value ($000) $153,174 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 1,570,753 Value ($000) $114,131 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 1,553,687 Value ($000) $114,196 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 1,531,101 Value ($000) $135,932 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 1,501,731 Value ($000) $143,025 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 1,558,312 Value ($000) $236,037 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 1,486,590 Value ($000) $264,776 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 1,378,400 Value ($000) $194,838 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 1,287,226 Value ($000) $133,974 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 1,157,307 Value ($000) $96,451 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 1,074,123 Value ($000) $105,737 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 1,009,798 Value ($000) $103,161 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 688,501 Value ($000) $59,865 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 67,695 Value ($000) $2,435 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 54,225 Value ($000) $2,049 Avg Close $35.97 Range $27.55 - $44.09