Ticker: DDOG CUSIP: 23804L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,961,509 | $538,726 | $158.02 | $135.11 - $201.69 |
| Q3 2025 | 11,413,479 | $1,625,279 | $137.70 | $123.42 - $157.38 |
| Q2 2025 | 11,957,462 | $1,606,246 | $110.71 | $81.63 - $135.41 |
| Q1 2025 | 12,274,655 | $1,217,769 | $126.18 | $96.63 - $153.42 |
| Q4 2024 | 10,905,133 | $1,558,234 | $137.35 | $113.08 - $170.08 |
| Q3 2024 | 9,420,571 | $1,083,931 | $116.83 | $98.80 - $134.80 |
| Q2 2024 | 9,493,464 | $1,231,207 | $120.98 | $107.30 - $132.90 |
| Q1 2024 | 9,623,799 | $1,189,502 | $125.70 | $110.69 - $138.61 |
| Q4 2023 | 9,920,366 | $1,204,134 | $103.00 | $77.81 - $124.69 |
| Q3 2023 | 10,150,689 | $924,626 | $98.92 | $83.87 - $118.02 |
| Q2 2023 | 10,391,637 | $1,022,329 | $83.62 | $62.60 - $103.80 |
| Q1 2023 | 6,094,802 | $442,848 | $73.42 | $61.34 - $90.01 |
| Q4 2022 | 5,770,672 | $424,144 | $78.12 | $66.45 - $97.31 |
| Q3 2022 | 5,913,936 | $525,040 | $100.71 | $84.46 - $120.75 |
| Q2 2022 | 6,068,850 | $577,997 | $109.90 | $81.12 - $159.00 |
| Q1 2022 | 6,202,731 | $939,528 | $146.28 | $113.89 - $184.70 |
| Q4 2021 | 6,669,798 | $1,187,958 | $169.72 | $134.63 - $199.68 |
| Q3 2021 | 6,667,148 | $942,402 | $126.28 | $101.38 - $150.67 |
| Q2 2021 | 6,755,103 | $703,071 | $90.34 | $69.73 - $107.40 |
| Q1 2021 | 6,449,984 | $537,542 | $96.41 | $74.53 - $119.43 |
| Q4 2020 | 6,121,892 | $602,638 | $99.80 | $79.76 - $118.13 |
| Q3 2020 | 5,556,957 | $567,699 | $87.05 | $72.60 - $107.99 |