DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025
Shares 3,651 Value ($000) $496 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 3,645 Value ($000) $519 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 3,645 Value ($000) $490 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 3,509 Value ($000) $348 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 3,509 Value ($000) $501 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 3,501 Value ($000) $403 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 3,501 Value ($000) $454 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 3,474 Value ($000) $0 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 3,514 Value ($000) $0 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 3,514 Value ($000) $0 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 3,514 Value ($000) $0 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 3,473 Value ($000) $0 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 3,287 Value ($000) $0 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 3,262 Value ($000) $290 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 3,105 Value ($000) $296 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 1,565 Value ($000) $237 Avg Close $146.28 Range $113.89 - $184.70