DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,204,503 Value ($000) $299,790 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 2,336,999 Value ($000) $332,789 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 2,998,707 Value ($000) $402,816 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 2,836,118 Value ($000) $281,371 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 1,912,213 Value ($000) $273,236 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 2,024,926 Value ($000) $232,988 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 1,978,180 Value ($000) $256,550 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 1,180,064 Value ($000) $145,856 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 1,502,735 Value ($000) $182,402 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 1,532,673 Value ($000) $139,611 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 908,453 Value ($000) $66,008 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 908,453 Value ($000) $66,008 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 862,236 Value ($000) $63,374 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 1,028,297 Value ($000) $91,292,207 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 1,039,601 Value ($000) $99,011,597 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 823,697 Value ($000) $124,765,383 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 750,687 Value ($000) $133,704,861 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 733,649 Value ($000) $103,701,286 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 641,843 Value ($000) $66,803,020 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 562,857 Value ($000) $46,908,502 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 500,114 Value ($000) $49,231,223 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 431,396 Value ($000) $44,071,414 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 290,685 Value ($000) $25,275,062 Avg Close $60.88 Range $33.04 - $93.00
Q3 2019
Shares 32,526 Value ($000) $1,102,957 Avg Close $34.77 Range $30.47 - $41.44