DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 31,887 Value ($000) $4,336 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 27,307 Value ($000) $3,889 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 29,206 Value ($000) $3,923 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 28,455 Value ($000) $2,823 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 39,193 Value ($000) $5,600 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 31,778 Value ($000) $3,656 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 33,241 Value ($000) $4,311 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 31,372 Value ($000) $3,878 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 30,686 Value ($000) $3,725 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 36,080 Value ($000) $3,287 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 52,635 Value ($000) $5,178 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 46,432 Value ($000) $3,374 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 24,315 Value ($000) $1,787 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 25,536 Value ($000) $2,267 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 12,356 Value ($000) $1,177 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 10,343 Value ($000) $1,567 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 8,618 Value ($000) $1,535 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 7,291 Value ($000) $1,031 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 7,333 Value ($000) $763 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 6,353 Value ($000) $529 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 8,447 Value ($000) $832 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 8,480 Value ($000) $866 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 7,303 Value ($000) $635 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 5,591 Value ($000) $201 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 16,105 Value ($000) $608 Avg Close $35.97 Range $27.55 - $44.09