Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,423,814 | $1,961 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 13,466,821 | $1,918 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 6,032,230 | $810 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 6,729,254 | $668 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 5,468,189 | $781 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 7,060,023 | $812 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 4,882,779 | $633 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 8,177,958 | $1,011 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 8,618,983 | $1,046 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 10,849,484 | $988 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 6,077,463 | $598 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 7,181,438 | $522 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 9,985,810 | $734 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 9,056,244 | $804,014 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 16,852,560 | $1,605,038 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 16,888,052 | $2,558,033 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 15,435,270 | $2,749,176 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 18,964,045 | $2,680,568 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 20,960,579 | $2,181,577 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 15,360,317 | $1,280,129 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 21,271,140 | $2,093,931 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 20,072,099 | $2,050,565 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 23,143,402 | $2,012,319 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 22,744,350 | $818,342 | $41.22 | $28.88 - $50.12 |
| Q4 2019 | 4,555,586 | $172,110 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 1,352,700 | $45,870 | $34.77 | $30.47 - $41.44 |