DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 236,489 Value ($000) $32,160 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 284,979 Value ($000) $41 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 404,764 Value ($000) $54 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 284,375 Value ($000) $28 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 534,485 Value ($000) $76 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 188,707 Value ($000) $22 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 207,407 Value ($000) $27 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 2,632 Value ($000) $0 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 799 Value ($000) $0 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 833 Value ($000) $0 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 793 Value ($000) $0 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 709 Value ($000) $0 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 743 Value ($000) $0 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 342 Value ($000) $30 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 31 Value ($000) $3 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 29 Value ($000) $4 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 27 Value ($000) $5 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 27 Value ($000) $4 Avg Close $126.28 Range $101.38 - $150.67
Q1 2020
Shares 68,452 Value ($000) $2,463 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 5,000 Value ($000) $189 Avg Close $35.97 Range $27.55 - $44.09
Q3 2019
Shares 5,000 Value ($000) $170 Avg Close $34.77 Range $30.47 - $41.44