Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,763,430 | $647,779 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 6,113,794 | $870,604 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 6,318,626 | $848,781 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 5,836,540 | $579,043 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 3,862,698 | $551,941 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 3,603,808 | $414,654 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 3,395,318 | $440,339 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 3,159,845 | $390,557 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 3,872,157 | $470,002 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 3,387,813 | $308,596 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 3,231,814 | $317,946 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 3,476,731 | $252,619 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 4,332,497 | $318,439 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 3,737,901 | $332 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 3,407,812 | $325 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 3,063,771 | $464,068 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 2,695,188 | $480,041 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 1,770,821 | $250,305 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 1,839,726 | $191,479 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 1,531,304 | $127,619 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 660,781 | $65,047 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 1,741,267 | $177,888 | $87.05 | $72.60 - $107.99 |
| Q2 2020 | 1,039,455 | $90,381 | $60.88 | $33.04 - $93.00 |
| Q1 2020 | 1,089,818 | $39,212 | $41.22 | $28.88 - $50.12 |
| Q4 2019 | 742,008 | $28,033 | $35.97 | $27.55 - $44.09 |
| Q3 2019 | 114,520 | $3,883 | $34.77 | $30.47 - $41.44 |