DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,437,805 Value ($000) $195,527 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 1,321,741 Value ($000) $188,216 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 1,847,722 Value ($000) $247,983 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 924,684 Value ($000) $90,346 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 455,042 Value ($000) $65,021 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 266,755 Value ($000) $30,615 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 135,983 Value ($000) $17,636 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 395,459 Value ($000) $48,879 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 289,669 Value ($000) $35,160 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 8,480 Value ($000) $772 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 68,313 Value ($000) $6,721 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 81,236 Value ($000) $5,773 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 147,709 Value ($000) $10,848 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 315,774 Value ($000) $27,908 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 51,917 Value ($000) $4,792 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 12,560 Value ($000) $1,902 Avg Close $146.28 Range $113.89 - $184.70
Q3 2021
Shares 7,605 Value ($000) $1,075 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 18,863 Value ($000) $1,963 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 21,124 Value ($000) $1,712 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 10,701 Value ($000) $1,047 Avg Close $99.80 Range $79.76 - $118.13