Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,912,928 | $5,699,739 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 41,902,227 | $5,966,877 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 32,153,489 | $4,319,178 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 31,413,032 | $3,116,487 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 30,354,229 | $4,337,316 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 30,133,702 | $3,467,184 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 28,522,641 | $3,699,101 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 27,431,107 | $3,390,485 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 27,259,414 | $3,308,748 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 26,524,875 | $2,416,151 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 25,333,133 | $2,492,274 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 24,855,218 | $1,805,980 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 24,572,643 | $1,806,089 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 24,146,835 | $2,143,756 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 23,492,399 | $2,237,417 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 22,492,050 | $3,406,871 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 22,169,517 | $3,948,612 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 20,593,179 | $2,910,846 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 19,845,493 | $2,065,519 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 18,771,940 | $1,564,452 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 16,140,348 | $1,588,856 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 14,733,451 | $1,505,169 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 11,236,284 | $976,995 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 2,429,731 | $87,421 | $41.22 | $28.88 - $50.12 |
| Q4 2019 | 2,371,570 | $89,598 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 1,722,883 | $58,423 | $34.77 | $30.47 - $41.44 |