Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,648,860 | $496,208 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 3,703,656 | $527,401 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 3,941,899 | $529,515 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 4,128,141 | $409,553 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 4,348,465 | $621,352 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 4,215,003 | $484,978 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 4,458,128 | $578,175 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 3,961,503 | $489,642 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 4,036,865 | $489,995 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 3,707,037 | $337,674 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 3,417,377 | $336,202 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 2,302,440 | $167,295 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 1,654,534 | $121,608 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 1,532,517 | $136,057 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 1,454,002 | $138,479 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 1,342,370 | $203,328 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 1,160,831 | $206,756 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 1,178,712 | $166,611 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 639,860 | $66,597 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 643,548 | $53,633 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 575,668 | $56,669 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 507,717 | $51,868 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 523,690 | $45,535 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 530,224 | $19,077 | $41.22 | $28.88 - $50.12 |
| Q4 2019 | 544,833 | $20,584 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 354,850 | $12,033 | $34.77 | $30.47 - $41.44 |