DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 584,001 Value ($000) $79,527 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 602,897 Value ($000) $85,541 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 253,620 Value ($000) $34,048 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 240,583 Value ($000) $23,846 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 331,596 Value ($000) $47,471 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 305,063 Value ($000) $35,061 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 272,399 Value ($000) $35,243 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 480,359 Value ($000) $59,371 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 193,390 Value ($000) $23,505 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 130,857 Value ($000) $11,922 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 181,931 Value ($000) $17,953 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 200,312 Value ($000) $14,509 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 166,796 Value ($000) $12,187 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 73,323 Value ($000) $6,512 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 57,339 Value ($000) $5,521 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 95,398 Value ($000) $14,490 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 69,193 Value ($000) $12,350 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 42,944 Value ($000) $6,021 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 47,903 Value ($000) $5,032 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 35,649 Value ($000) $2,939 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 88,865 Value ($000) $8,759 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 84,820 Value ($000) $8,540 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 30,999 Value ($000) $2,695 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 33,496 Value ($000) $1,205 Avg Close $41.22 Range $28.88 - $50.12