DATADOG INC

Ticker: DDOG CUSIP: 23804L103 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 20,016 Value ($000) $2,722 Avg Close $158.02 Range $135.11 - $201.69
Q3 2025
Shares 23,382 Value ($000) $3,330 Avg Close $137.70 Range $123.42 - $157.38
Q2 2025
Shares 22,372 Value ($000) $3,005 Avg Close $110.71 Range $81.63 - $135.41
Q1 2025
Shares 24,452 Value ($000) $2,426 Avg Close $126.18 Range $96.63 - $153.42
Q4 2024
Shares 19,626 Value ($000) $2,804 Avg Close $137.35 Range $113.08 - $170.08
Q3 2024
Shares 24,443 Value ($000) $2,812 Avg Close $116.83 Range $98.80 - $134.80
Q2 2024
Shares 22,941 Value ($000) $2,975 Avg Close $120.98 Range $107.30 - $132.90
Q1 2024
Shares 24,404 Value ($000) $3,016 Avg Close $125.70 Range $110.69 - $138.61
Q4 2023
Shares 23,753 Value ($000) $2,883 Avg Close $103.00 Range $77.81 - $124.69
Q3 2023
Shares 29,148 Value ($000) $2,655 Avg Close $98.92 Range $83.87 - $118.02
Q2 2023
Shares 33,601 Value ($000) $3,306 Avg Close $83.62 Range $62.60 - $103.80
Q1 2023
Shares 43,939 Value ($000) $3,193 Avg Close $73.42 Range $61.34 - $90.01
Q4 2022
Shares 45,183 Value ($000) $3,321 Avg Close $78.12 Range $66.45 - $97.31
Q3 2022
Shares 44,678 Value ($000) $3,967 Avg Close $100.71 Range $84.46 - $120.75
Q2 2022
Shares 44,377 Value ($000) $4,226 Avg Close $109.90 Range $81.12 - $159.00
Q1 2022
Shares 12,075 Value ($000) $1,829 Avg Close $146.28 Range $113.89 - $184.70
Q4 2021
Shares 13,776 Value ($000) $2,454 Avg Close $169.72 Range $134.63 - $199.68
Q3 2021
Shares 17,434 Value ($000) $2,464 Avg Close $126.28 Range $101.38 - $150.67
Q2 2021
Shares 23,712 Value ($000) $2,468 Avg Close $90.34 Range $69.73 - $107.40
Q1 2021
Shares 24,042 Value ($000) $2,004 Avg Close $96.41 Range $74.53 - $119.43
Q4 2020
Shares 16,394 Value ($000) $1,614 Avg Close $99.80 Range $79.76 - $118.13
Q3 2020
Shares 14,490 Value ($000) $1,480 Avg Close $87.05 Range $72.60 - $107.99