DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 194,201 Value ($000) $26,409 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 270,524 Value ($000) $38,523 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 342,024 Value ($000) $45,944 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 319,055 Value ($000) $31,653 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 482,771 Value ($000) $68,983 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 456,404 Value ($000) $52,514 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 367,386 Value ($000) $47,646 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 379,935 Value ($000) $46,960 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 443,507 Value ($000) $53,833 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 327,801 Value ($000) $29,859 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 324,985 Value ($000) $31,972 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 369,581 Value ($000) $26,854 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 330,282 Value ($000) $24,276 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 194,958 Value ($000) $17,309 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 16,013 Value ($000) $1,525 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 14,268 Value ($000) $2,135 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 6,745 Value ($000) $1,202 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 4,424 Value ($000) $626 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 4,216 Value ($000) $439 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 1,911 Value ($000) $159 Avg Close $96.41 Range $74.53 - $119.43