DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,034,768 Value ($000) $684,678 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 4,075,721 Value ($000) $580,383 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 1,859,319 Value ($000) $249,762 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 2,391,674 Value ($000) $237,278 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 4,408,000 Value ($000) $629,859 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 2,310,391 Value ($000) $265,833 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 2,137,431 Value ($000) $277,203 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 2,136,605 Value ($000) $264,084 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 1,814,569 Value ($000) $220,252 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 2,054,916 Value ($000) $187,182 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 2,173,758 Value ($000) $213,854 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 966,295 Value ($000) $70,211 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 888,179 Value ($000) $65,281 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 1,474,383 Value ($000) $130,897 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 1,486,141 Value ($000) $141,540 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 1,987,126 Value ($000) $300,991 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 2,337,504 Value ($000) $416,332 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 1,398,407 Value ($000) $197,664 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 280,988 Value ($000) $29,245 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 229,180 Value ($000) $19,100 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 501,185 Value ($000) $49,336 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 60,661 Value ($000) $6,198 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 111,704 Value ($000) $9,712 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 258,365 Value ($000) $9,296 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 41,002 Value ($000) $1,549 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 125,000 Value ($000) $4,239 Avg Close $34.77 Range $30.47 - $41.44