DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 490,582 Value ($000) $66,714 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 539,443 Value ($000) $76,817 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 618,233 Value ($000) $83,047 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 578,764 Value ($000) $57,419 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 530,854 Value ($000) $75,854 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 556,087 Value ($000) $63,983 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 571,119 Value ($000) $74,068 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 538,526 Value ($000) $66,562 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 519,344 Value ($000) $63,038 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 572,935 Value ($000) $52,189 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 677,168 Value ($000) $66,620 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 782,184 Value ($000) $56,833 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 776,144 Value ($000) $57,047 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 734,958 Value ($000) $65,250 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 613,213 Value ($000) $58,402 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 524,008 Value ($000) $79,371 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 351,730 Value ($000) $62,647 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 322,944 Value ($000) $45,648 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 322,224 Value ($000) $33,537 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 289,313 Value ($000) $24,111 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 336,930 Value ($000) $33,167 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 307,263 Value ($000) $31,390 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 391,849 Value ($000) $34,071 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 404,406 Value ($000) $14,551 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 437,594 Value ($000) $16,532 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 500,000 Value ($000) $16,955 Avg Close $34.77 Range $30.47 - $41.44