DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 14,031,486 Value ($000) $1,908,142 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 13,732,777 Value ($000) $1,955,547 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 6,641,702 Value ($000) $892,180 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 6,606,644 Value ($000) $655,445 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 6,639,692 Value ($000) $948,848 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 6,555,884 Value ($000) $754,320 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 6,473,756 Value ($000) $839,581 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 6,150,621 Value ($000) $760,217 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 5,946,006 Value ($000) $721,726 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 5,636,420 Value ($000) $513,421 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 5,353,178 Value ($000) $526,646 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 5,310,658 Value ($000) $385,870 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 5,198,855 Value ($000) $382,116 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 5,234,082 Value ($000) $464,682 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 5,105,670 Value ($000) $486,264 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 5,128,940 Value ($000) $776,881 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 4,925,135 Value ($000) $877,216 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 4,501,175 Value ($000) $636,241 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 4,376,991 Value ($000) $455,557 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 3,319,012 Value ($000) $276,606 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 3,073,264 Value ($000) $302,532 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 2,876,511 Value ($000) $293,864 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 2,370,061 Value ($000) $206,077 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 14,900 Value ($000) $536 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 14,400 Value ($000) $544 Avg Close $35.97 Range $27.55 - $44.09