DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 515,967 Value ($000) $70,166 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 548,801 Value ($000) $78,149 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 559,256 Value ($000) $75,125 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 573,586 Value ($000) $49,902 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 577,679 Value ($000) $81,961 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 592,229 Value ($000) $68,142 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 589,023 Value ($000) $77,987 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 540,478 Value ($000) $66,560 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 601,565 Value ($000) $73,018 Avg Close $103.00 Range $77.81 - $124.69
Q2 2023
Shares 537,310 Value ($000) $52,861 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 337,586 Value ($000) $24,529 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 85,219 Value ($000) $6,264 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 58,852 Value ($000) $5,225 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 55,367 Value ($000) $5,274 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 1,770 Value ($000) $268 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 1,873 Value ($000) $334 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 1,856 Value ($000) $262 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 2,216 Value ($000) $231 Avg Close $90.34 Range $69.73 - $107.40
Q3 2020
Shares 1,995 Value ($000) $204 Avg Close $87.05 Range $72.60 - $107.99