DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,391,601 Value ($000) $325,234 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 2,310,820 Value ($000) $329,061 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 1,454,150 Value ($000) $195,336 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 1,360,646 Value ($000) $134,990 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 1,254,538 Value ($000) $179,261 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 1,176,577 Value ($000) $135,377 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 1,147,173 Value ($000) $148,777 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 1,075,982 Value ($000) $132,991 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 1,048,713 Value ($000) $127,293 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 999,602 Value ($000) $91,054 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 850,540 Value ($000) $83,676 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 821,359 Value ($000) $59,680 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 812,735 Value ($000) $59,736 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 782,689 Value ($000) $69,487 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 801,071 Value ($000) $76,294 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 794,423 Value ($000) $120,332 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 779,612 Value ($000) $138,857 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 709,993 Value ($000) $100,358 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 636,166 Value ($000) $66,212 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 584,372 Value ($000) $48,702 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 475,150 Value ($000) $46,774 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 431,728 Value ($000) $44,106 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 140,600 Value ($000) $12,226 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 113,272 Value ($000) $4,076 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 110,725 Value ($000) $4,184 Avg Close $35.97 Range $27.55 - $44.09