DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 152,674 Value ($000) $20,762 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 141,326 Value ($000) $20,125 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 418,493 Value ($000) $56,216 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 354,039 Value ($000) $35,124 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 185,280 Value ($000) $26,475 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 123,308 Value ($000) $14,188 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 114,916 Value ($000) $14,903 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 111,755 Value ($000) $13,813 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 103,246 Value ($000) $12,532 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 99,816 Value ($000) $9,092 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 98,639 Value ($000) $9,704 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 78,898 Value ($000) $5,733 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 68,202 Value ($000) $5,013 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 62,503 Value ($000) $5,549 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 58,644 Value ($000) $5,585 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 52,487 Value ($000) $7,950 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 45,177 Value ($000) $8,046 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 36,170 Value ($000) $5,113 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 31,560 Value ($000) $3,285 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 31,560 Value ($000) $2,630 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 26,480 Value ($000) $2,607 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 21,700 Value ($000) $2,217 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 17,800 Value ($000) $1,548 Avg Close $60.88 Range $33.04 - $93.00