DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 161,186 Value ($000) $21,920 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 163,478 Value ($000) $23,279 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 169,961 Value ($000) $22,831 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 150,181 Value ($000) $14,899 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 142,479 Value ($000) $20,359 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 134,337 Value ($000) $15,457 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 117,802 Value ($000) $15,278 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 109,283 Value ($000) $13,507 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 107,415 Value ($000) $13,038 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 108,240 Value ($000) $9,859 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 105,660 Value ($000) $10,394 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 92,741 Value ($000) $6,739 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 89,848 Value ($000) $6,602 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 88,448 Value ($000) $7,848 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 89,064 Value ($000) $8,485 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 89,376 Value ($000) $13,529 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 84,782 Value ($000) $15,106 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 81,028 Value ($000) $11,456 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 80,931 Value ($000) $8,427 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 57,893 Value ($000) $4,828 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 55,694 Value ($000) $5,483 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 57,112 Value ($000) $5,192 Avg Close $87.05 Range $72.60 - $107.99