DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 9,056,086 Value ($000) $1,227,184 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 8,858,270 Value ($000) $1,256,814 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 5,827,784 Value ($000) $780,727 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 5,585,511 Value ($000) $553,030 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 5,684,612 Value ($000) $811,076 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 5,185,557 Value ($000) $595,438 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 5,060,100 Value ($000) $655,208 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 4,753,717 Value ($000) $586,670 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 4,553,647 Value ($000) $551,940 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 4,300,938 Value ($000) $391,341 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 3,784,714 Value ($000) $371,745 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 3,610,972 Value ($000) $262,001 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 3,499,321 Value ($000) $257 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 3,383,176 Value ($000) $300,149 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 3,469,208 Value ($000) $330,083 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 3,458,134 Value ($000) $523,161 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 3,328,280 Value ($000) $592,147 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 2,917,563 Value ($000) $411,880 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 2,732,648 Value ($000) $284,072 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 2,346,768 Value ($000) $195,331 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 2,094,691 Value ($000) $205,992 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 1,820,174 Value ($000) $185,805 Avg Close $87.05 Range $72.60 - $107.99
Q2 2020
Shares 756,740 Value ($000) $65,711 Avg Close $60.88 Range $33.04 - $93.00
Q1 2020
Shares 255,840 Value ($000) $9,205 Avg Close $41.22 Range $28.88 - $50.12
Q4 2019
Shares 209,055 Value ($000) $7,898 Avg Close $35.97 Range $27.55 - $44.09