DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 61,622 Value ($000) $9,679 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 100,210 Value ($000) $14,270 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 23,386 Value ($000) $3,141 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 2,306 Value ($000) $229 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 8,389 Value ($000) $1,199 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 38,841 Value ($000) $4,469 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 14,267 Value ($000) $1,850 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 264,821 Value ($000) $32,732 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 242,277 Value ($000) $29,408 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 59,251 Value ($000) $5,397 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 210,527 Value ($000) $20,712 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 210,000 Value ($000) $15,259 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 417,219 Value ($000) $30,666 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 438,168 Value ($000) $38,901 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 464,572 Value ($000) $44,246 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 202,637 Value ($000) $30,693 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 231,009 Value ($000) $41,145 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 261,042 Value ($000) $36,898 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 126,702 Value ($000) $13,187 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 39,586 Value ($000) $3,299 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 49,545 Value ($000) $4,877 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 31,494 Value ($000) $3,217 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 17,394 Value ($000) $1,512 Avg Close $60.88 Range $33.04 - $93.00