DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 134,166 Value ($000) $18,503 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 125,944 Value ($000) $17,934 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 115,560 Value ($000) $15,523 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 109,240 Value ($000) $10,838 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 103,290 Value ($000) $15,079 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 99,194 Value ($000) $11,413 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 96,043 Value ($000) $12,456 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 101,385 Value ($000) $12,531 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 96,601 Value ($000) $11,909 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 98,883 Value ($000) $9,007 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 97,736 Value ($000) $9,615 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 93,602 Value ($000) $6,801 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 92,769 Value ($000) $6,858 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 96,608 Value ($000) $8,576 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 87,458 Value ($000) $8,329 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 89,314 Value ($000) $13,528 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 80,644 Value ($000) $14,487 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 79,028 Value ($000) $11,170 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 77,796 Value ($000) $8,097 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 79,699 Value ($000) $6,642 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 69,072 Value ($000) $6,831 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 63,653 Value ($000) $6,502 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 52,795 Value ($000) $4,590 Avg Close $60.88 Range $33.04 - $93.00