DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2024
Shares 174,464 Value ($000) $24,929 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 174,823 Value ($000) $20,115 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 176,216 Value ($000) $22,854 Avg Close $120.98 Range $107.30 - $132.90
Q3 2023
Shares 209,475 Value ($000) $19,081 Avg Close $98.92 Range $83.87 - $118.02
Q4 2021
Shares 46,744 Value ($000) $8,326 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 7,235 Value ($000) $1,023 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 7,270 Value ($000) $757 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 3,590 Value ($000) $299 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 2,450 Value ($000) $241 Avg Close $99.80 Range $79.76 - $118.13