DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 219,922 Value ($000) $29,907 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 206,120 Value ($000) $29,351 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 184,095 Value ($000) $24,729 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 162,426 Value ($000) $16,114 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 169,858 Value ($000) $24,271 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 184,891 Value ($000) $21,274 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 180,587 Value ($000) $23,420 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 156,120 Value ($000) $19,296 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 74,594 Value ($000) $9,054 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 86,026 Value ($000) $7,836 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 92,507 Value ($000) $9,101 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 240,086 Value ($000) $17,445 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 153,594 Value ($000) $11,289 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 149,099 Value ($000) $13,237 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 148,390 Value ($000) $14,133 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 77,188 Value ($000) $11,692 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 82,738 Value ($000) $14,736 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 70,947 Value ($000) $10,028 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 72,939 Value ($000) $7,591 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 66,026 Value ($000) $5,503 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 63,886 Value ($000) $6,289 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 72,846 Value ($000) $7,442 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 27,279 Value ($000) $2,372 Avg Close $60.88 Range $33.04 - $93.00