DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 343,976 Value ($000) $46,777 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 620,790 Value ($000) $88,400 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 586,197 Value ($000) $78,744 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 559,028 Value ($000) $55,461 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 560,338 Value ($000) $80,067 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 574,713 Value ($000) $66,126 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 412,210 Value ($000) $53,460 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 312,642 Value ($000) $38,643 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 9,026 Value ($000) $1,096 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 8,937 Value ($000) $814 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 8,937 Value ($000) $879 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 8,589 Value ($000) $624 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 208,395 Value ($000) $15,317 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 243,866 Value ($000) $21,650 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 4,427 Value ($000) $422 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 4,427 Value ($000) $671 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 4,549 Value ($000) $810 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 6,003 Value ($000) $849 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 6,003 Value ($000) $625 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 7,989 Value ($000) $666 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 8,492 Value ($000) $836 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 4,727 Value ($000) $483 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 149 Value ($000) $13 Avg Close $60.88 Range $33.04 - $93.00
Q4 2019
Shares 1,000 Value ($000) $38 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 1,000 Value ($000) $34 Avg Close $34.77 Range $30.47 - $41.44