DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 60,444 Value ($000) $8,220 Avg Close $158.02 Range $135.11 - $201.69
Q2 2025
Shares 34,725 Value ($000) $4,665 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 12,827 Value ($000) $1,273 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 19,640 Value ($000) $2,806 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 22,994 Value ($000) $2,646 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 125,155 Value ($000) $16,231 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 31,328 Value ($000) $3,872 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 140,457 Value ($000) $17,049 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 34,406 Value ($000) $3,134 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 24,809 Value ($000) $2,441 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 3,528 Value ($000) $256 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 3,473 Value ($000) $255 Avg Close $78.12 Range $66.45 - $97.31
Q2 2022
Shares 15,779 Value ($000) $1,503 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 7,650 Value ($000) $1,159 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 48,427 Value ($000) $8,625 Avg Close $169.72 Range $134.63 - $199.68